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Betex India Limited

Betex India Limited

BETXIND.BO
Betex India LimitedIN flagBombay Stock Exchange
469.85
INR
-2.15
- -
704.78MMarket Cap

Total Valuation

Betex India Limited carries a market capitalization of 704.78M, placing it among publicly traded companies globally. Its enterprise value stands at 524.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap704.78M
Enterprise Value524.75M

Share Statistics

Betex India Limited currently has 1.50M shares outstanding.

Shares Outstanding1.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Betex India Limited trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 27.29.

PE Ratio9.62
PS Ratio0.54
PB Ratio27.29
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Betex India Limited trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 104.58. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA8.56
EV / EBIT8.56
EV / FCF104.58

Financial Position

Betex India Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.41, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.62
Debt / Equity28.41
Debt / EBITDA1.91
Interest Coverage9.03

Financial Efficiency

Betex India Limited posts a return on equity of 98.99 and a return on invested capital of 10.10.

Return on Equity (ROE)98.99
Return on Assets (ROA)9.32
Return on Invested Capital (ROIC)10.10
Return on Capital Employed (ROCE)47.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.81

Taxes

Over the trailing twelve months, Betex India Limited has paid 19.94M in income taxes, reflecting an effective tax rate of 26.03.

Income Tax19.94M
Effective Tax Rate26.03

Stock Price Statistics

Betex India Limited's stock has gained approximately 20.47436% over the past 52 weeks. The 50-day moving average sits at 455.18, while the 200-day moving average is 394.36.

Beta (5Y)N/A
52-Week Price Change20.47436%
50-Day Moving Average455.18
200-Day Moving Average394.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Betex India Limited generated 1.00B in revenue and converted that into 56.66M in net income, yielding earnings per share of 38.47. EBITDA reached 61.27M, while operating income came in at 61.27M.

Revenue1.00B
Gross Profit615.02M
Operating Income61.27M
Pretax Income76.60M
Net Income56.66M
EBITDA61.27M
EBIT61.27M
Earnings Per Share (EPS)38.47

Balance Sheet

Betex India Limited holds 136.99M in cash and equivalents against 116.77M in total debt, resulting in a net debt position of 109.37M. Total book value stands at 19.97M, with working capital of 243.10M providing operational flexibility.

Cash & Cash Equivalents136.99M
Total Debt116.77M
Net Debt109.37M
Equity (Book Value)19.97M
Book Value Per Share13.56
Working Capital243.10M

Margins

Betex India Limited operates with a gross margin of 61.29, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 5.65 provide insight into operational efficiency.

Gross Margin61.29
Operating Margin6.11
Pretax Margin7.63
Profit Margin5.65
EBITDA Margin6.11

Scores

Betex India Limited posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76