BINANIIND:NSE-Binani Industries Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 5.55

Change

0.00 (0.00)%

Market Cap

INR 0.17B

Volume

529.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Binani Industries Limited, through its subsidiaries, provides media and publication services in India and internationally. The company publishes a portfolio of trade journals, which provide information on the happenings in the metals, construction, and infrastructure industries, such as Minerals and Metals Review, a monthly magazine; Minerals and Metals Review Weekly, a tabloid that provides weekly wrap-up and updates on metal and market prices, trade intelligence, crucial industry issues, and news; Metals Today Daily, a daily electronic newsletter; and Construction Industry Review, a weekly tabloid. It also trades in shares and securities; and offers ordinary Portland cement, Pozzolona Portland cement, and ground granulated blast-furnace slag, as well as fiberglass products and technologies for the reinforcement of thermoplastics and thermosets, and high-grade glass fiber. In addition, the company provides engineering, procurement, and construction services; consultancy and engineering services; and manufacturing services. Further, it is also involved in infrastructure activities; provision of manpower management services; and mining of minerals, as well as provides zinc and metal allied products. Binani Industries Limited was founded in 1872 and is based in Mumbai, India. Address: Mercantile Chambers, Mumbai, India, 400001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

-66.25 (-1.22%)

INR1,571.07B 26.25 18.38
SHREECEM:NSE Shree Cement Limited

-566.90 (-2.32%)

INR878.57B 51.38 22.36
GRASIM:NSE Grasim Industries Limited

-33.85 (-3.28%)

INR670.12B 19.99 9.72
AMBUJACEM:NSE Ambuja Cements Limited

-8.05 (-3.05%)

INR524.21B 23.58 8.20
ACC:NSE ACC Limited

-38.60 (-2.22%)

INR326.78B 26.61 9.94
DALBHARAT:NSE Dalmia Bharat Limited

-15.10 (-1.33%)

INR212.58B 46.11 9.34
RAMCOCEM:NSE The Ramco Cements Limited

-33.40 (-4.06%)

INR193.17B 31.56 17.00
JKCEMENT:NSE J.K. Cement Limited

-42.95 (-1.95%)

INR168.84B 29.48 13.78
BIRLACORPN:NSE Birla Corporation Limited

-14.80 (-2.05%)

INR55.67B 10.93 6.14
INDIACEM:NSE The India Cements Limited

-3.15 (-1.91%)

INR51.21B 73.79 14.13

ETFs Containing BINANIIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -22.92% 6% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.92% 6% F 11% F
Trailing 5 Years  
Capital Gain -90.97% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.97% 4% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -26.92% 6% F 9% F
Dividend Return N/A 13% F 20% F
Total Return -26.92% 6% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 48.32% 25% F 35% F
Risk Adjusted Return -55.72% 16% F 16% F
Market Capitalization 0.17B 3% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.02 100% A+ 98% A+
Price/Book Ratio 0.13 100% A+ 97% A+
Price / Cash Flow Ratio -0.66 97% A+ 81% B-
EV/EBITDA 1.53 97% A+ 96% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -51.74% 3% F 2% F
Return on Assets 1.11% 19% F 41% F
Debt to Equity Ratio -378.93% 97% A+ 98% A+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.21 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector