Binayak Tex Processors Intrinsic Value
ZBINTXPP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹766.65 | ₹613.32 - ₹919.98 | -70.0% | EPS: ₹43.50, Sector P/E: 12x |
| Book Value Method | asset | ₹960.00 | ₹864.00 - ₹1056.00 | -62.4% | Book Value/Share: ₹960.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1808.00 | ₹1627.20 - ₹1988.80 | -29.3% | Revenue/Share: ₹2260.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1022.20 | ₹919.98 - ₹1124.42 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1901.67 | ₹1521.34 - ₹2282.00 | -25.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹766.65 | ₹689.99 - ₹843.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹766.65 | ₹689.99 - ₹843.32 | -70.0% | Revenue Growth: -2.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹969.33 | ₹872.40 - ₹1066.26 | -62.1% | EPS: ₹43.50, BVPS: ₹960.00 |
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Valuation Comparison Chart
ZBINTXPP Intrinsic Value Analysis
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 ₹969.33 (median value). With the current market price of ₹2555.50, this represents a -62.1% variance from our estimated fair value.
The valuation range spans from ₹766.65 to ₹1901.67, indicating ₹766.65 - ₹1901.67.
Is ZBINTXPP undervalued or overvalued?
Based on our multi-method analysis, Binayak Tex Processors (ZBINTXPP) appears to be trading above calculated value by approximately 62.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Binayak Tex Processors
Additional stock information and data for ZBINTXPP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |