Binayak Tex Processors Intrinsic Value
Binayak Tex Processors (ZBINTXPP) median intrinsic value is ₹1099.97 from 9 valuation models (range ₹660–₹1976), vs current price ₹2199.95 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ZBINTXPP stock price BSE.
ZBINTXPP Valuation Methods Summary — DCF, Graham Number & P/E
Binayak Tex Processors intrinsic value across 9 models vs current price ₹2199.95 — upside/downside and value range per method. Browse Binayak Tex Processors financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹814.80 | ₹651.84 - ₹977.76 | -63.0% | EPS: ₹67.90, Sector P/E: 12x |
| Book Value Method | asset | ₹960.00 | ₹864.00 - ₹1056.00 | -56.4% | Book Value/Share: ₹960.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1976.00 | ₹1778.40 - ₹2173.60 | -10.2% | Revenue/Share: ₹2470.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1140.00 | ₹1026.00 - ₹1254.00 | -48.2% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1901.67 | ₹1521.34 - ₹2282.00 | -13.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹659.98 | ₹593.98 - ₹725.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹659.98 | ₹593.98 - ₹725.98 | -70.0% | Revenue Growth: -0.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1099.97 | ₹989.97 - ₹1209.97 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1211.05 | ₹1089.94 - ₹1332.15 | -45.0% | EPS: ₹67.90, BVPS: ₹960.00 |
ZBINTXPP Intrinsic Value vs Market Price — All Valuation Models
Binayak Tex Processors fair value range ₹660–₹1976 vs current market price ₹2199.95 across 9 valuation models. Compare with ZBINTXPP fundamental valuation to assess whether the stock is under or overvalued.
ZBINTXPP Intrinsic Value Analysis — Undervalued or Overvalued?
Binayak Tex Processors median intrinsic value ₹1099.97, current price ₹2199.95 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of ZBINTXPP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Binayak Tex Processors (ZBINTXPP) is ₹1099.97 (median value). With the current market price of ₹2199.95, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹659.98 to ₹1976.00, indicating ₹659.98 - ₹1976.00.
Is ZBINTXPP undervalued or overvalued?
Based on our multi-method analysis, Binayak Tex Processors (ZBINTXPP) appears to be trading above calculated value by approximately 50.0%.
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 | 5.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | 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 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 |