Binayak Tex Processors Intrinsic Value
Binayak Tex Processors intrinsic value. Binayak Tex Processors (ZBINTXPP) median intrinsic value is ₹840.00 from 8 valuation models (range ₹484–₹2445), vs current price ₹1613.90 — -48.0% downside (Trading Above Calculated Value), margin of safety -92.1%. For current market price and key ratios, visit ZBINTXPP screener.
ZBINTXPP Valuation Methods Summary — DCF, Graham Number & P/E
Binayak Tex Processors intrinsic value across 8 models vs current price ₹1613.90 — upside/downside and value range per method. Compare with ZBINTXPP fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹484.17 | ₹387.34 - ₹581.00 | -70.0% | EPS: ₹30.90, Sector P/E: 12x |
| Book Value Method | asset | ₹980.00 | ₹882.00 - ₹1078.00 | -39.3% | Book Value/Share: ₹980.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2064.00 | ₹1857.60 - ₹2270.40 | +27.9% | Revenue/Share: ₹2580.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹840.00 | ₹756.00 - ₹924.00 | -48.0% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2445.00 | ₹1956.00 - ₹2934.00 | +51.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹484.17 | ₹435.75 - ₹532.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹484.17 | ₹435.75 - ₹532.59 | -70.0% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹825.44 | ₹742.90 - ₹907.98 | -48.9% | EPS: ₹30.90, BVPS: ₹980.00 |
ZBINTXPP Intrinsic Value vs Market Price — All Valuation Models
Binayak Tex Processors fair value range ₹484–₹2445 vs current market price ₹1613.90 across 8 valuation models. Read ZBINTXPP dividend payout details for the complete payout history and dividend yield track record.
ZBINTXPP Intrinsic Value Analysis — Undervalued or Overvalued?
Binayak Tex Processors median intrinsic value ₹840.00, current price ₹1613.90 — Trading Above Calculated Value by 48.0%, margin of safety -92.1%.
What is the intrinsic value of ZBINTXPP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Binayak Tex Processors (ZBINTXPP) is ₹840.00 (median value). With the current market price of ₹1613.90, this represents a -48.0% variance from our estimated fair value.
The valuation range spans from ₹484.17 to ₹2445.00, indicating ₹484.17 - ₹2445.00.
Is ZBINTXPP undervalued or overvalued?
Based on our multi-method analysis, Binayak Tex Processors (ZBINTXPP) appears to be trading above calculated value by approximately 48.0%.
ZBINTXPP Financial Health — Key Ratios vs Industry Benchmarks
Binayak Tex Processors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ZBINTXPP Cash Flow Quality — Operating & Free Cash Flow
Binayak Tex Processors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹18 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹22 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |