ScoreWhy is Binayaka Tex Processors Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.55%
- Poor long term growth as Net Sales has grown by an annual rate of 9.70% over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 14.37 Cr
- PAT(9M) At Rs 3.01 cr has Grown at -26.23%
3
With ROCE of 6.8, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.24%, its profits have fallen by -36.5%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 22.24% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Binayaka Tex Pr should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Binayaka Tex Pr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Binayaka Tex Pr
22.24%
0.40
55.83%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
38.66%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.72
Tax Ratio
41.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
22
Price to Book Value
1.78
EV to EBIT
22.96
EV to EBITDA
14.80
EV to Capital Employed
1.56
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
3.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 1.35 cr has Grown at 98.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
NET SALES(Q)
At Rs 68.26 cr has Grown at 26.5% (vs previous 4Q average
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 14.37 Cr
PAT(9M)
At Rs 3.01 cr has Grown at -26.23%
Loading Valuation Snapshot...
Here's what is working for Binayaka Tex Pr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.35 cr has Grown at 98.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 68.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 68.26 cr has Grown at 26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.95 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Binayaka Tex Pr
Profit After Tax (PAT) - Nine Monthly
At Rs 3.01 cr has Grown at -26.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 14.37 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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