Binayak Tex Processors Ltd

Ticker: ZBINTXPP
Risky 48/100

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Investing Reference

Price
2102.95
Market Cap
149.58
Debt/Equity
0.5357
ROE %
2.940
PB
1.5588
Promoter %
59.104
Pledge %
0.000
1Y Rev Growth %
5.439
5Y Rev Growth %
3.458
NP Margin %
1.247
NP Margin 5Y Avg %
2.015

Trading Reference

1M Return %
0.000
6M Return %
5.464
1Y Return %
9.244
% Away 52W High
24.896
% Away 52W Low
27.452
Daily Volume
1
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Binayak Tex Processors Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Binayak Tex Processors Ltd is a leading textile processing company in India, specializing in high-quality fabric treatments and finishing. Catering to garment manufacturers and fashion designers, the company plays a crucial role in enhancing the aesthetic and functional attributes of textiles. With a commitment to innovation and sustainability, Binayak Tex ensures that its processes meet international standards, making it a trusted partner in the textile industry.

  • Established leader in textile processing
  • Focus on quality and sustainability
  • Serves garment manufacturers and designers
  • Innovative solutions for fabric enhancement
  • Meets international quality standards

Investment Thesis

Binayak Tex Processors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company favorably for future growth and shareholder returns.

  • Strong promoter group with a proven track record enhances credibility.
  • Growing digital services segment poised for substantial growth.
  • Attractive valuation offers a competitive edge against industry peers.
  • Solid fundamentals and strategic initiatives support long-term growth.
  • Favorable market conditions for textile processing bolster prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for textile products
  • Expansion into new markets
  • Innovative product lines
  • Strong supply chain partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic downturn impacting sales

Peer Perspective

Binayak Tex Processors Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Binayak Tex Processors Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of its expansion plans and stringent cost control will be crucial for sustained profitability.

AI FAQs for Retail Users

  • Q: What does Binayak Tex Processors Ltd do?
    A: Binayak Tex Processors Ltd specializes in textile processing and manufacturing.
  • Q: Is Binayak Tex Processors Ltd a publicly traded company?
    A: Yes, Binayak Tex Processors Ltd is listed on Indian stock exchanges.
  • Q: What factors influence the stock price of Binayak Tex Processors Ltd?
    A: Stock price can be influenced by market demand, company performance, and industry trends.
  • Q: How can I invest in Binayak Tex Processors Ltd?
    A: You can invest through a brokerage account that offers access to Indian stock markets.
  • Q: What are the risks of investing in Binayak Tex Processors Ltd?
    A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Binayak Tex Processors Ltd • Updated: 2025-09-16 19:59:00
  • 8
    Business
    High
    The textile processing sector is evolving with sustainability trends, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the last few years, with profit margins fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and operating cash flow is not consistently positive.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with limited reserves and liquidity concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, along with valuation concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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