MoneyWorks4Me

Binny Mills Ltd (535620)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535620 NSE: Retailing | Small Cap | Binny Mills Share Price

₹289.85 0.00 (0.00%)

As on 17-Aug'26 16:59

Binny Mills Ltd (535620)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535620 NSE: Retailing | Small Cap | Binny Mills Share Price

₹289.85 0.00 (0.00%)

As on 17-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹75 Cr.
Current Price
₹289.9
52-Week Low / High
₹169 / 379
TTM EPS
₹-74.6
TTM Sales
₹8.8 Cr.
Book Value per Share
₹-971.3
P/E Ratio
0.00
Industry PE
65.7
Price to Book (P/B)
-0.30
In line with its 5-year historical median
Price to Sales (P/S)
8.47
Lower than its 5-year historical median
EV/EBITDA
96.66
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-11.19%
Operating Profit Margin
7.3%
Net Profit Margin
-227.04%
Gross Profit Margin
-201.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
35.44%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
68.97%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-253 Cr.
Equity
₹2.6 Cr.
Face Value
₹10
All Time Low / High
₹23.80 / 3500.00

Binny Mills stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Binny Mills Ltd a good quality company?
Binny Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Binny Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Binny Mills Ltd vs industry peers?
Binny Mills Ltd revenue CAGR is 6.84%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Binny Mills Ltd?
Promoters hold 68.97% of the Binny Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Binny Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Binny Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 1.6%19.8%0%0%0%0%0%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 9.17.29.19.36.27.77.676.38.69
Sales YoY Gr.--21%26.7%2.4%-34%25.2%-1.8%-7.8%-9.3%35.4%-
Adj EPS -46.3-45.2-45.5-41.569.8-35.2-34.1-45.5-49.2-75.2-74.6
YoY Gr.-NANANANA-150.5%NANANANA-
BVPS (₹) -388.6-433.7-482.6-525.2-455.5-490.7-524.8-570.4-884.9-960.1-971.3
Adj Net
Profit
-14.8-14.4-14.5-13.222.3-11.2-10.9-14.5-12.7-19.4-19
Cash Flow from Ops. -2.1-2.8-1.6-1.8-1.6-1.4-6.73.126.3-3.6-
Debt/CF from Ops. -66.9-49.5-88.9-78.6-87.5-101.1-21.145.35.5-40.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -0.7%6.8%4.2%35.4%
Adj EPS NA-201.5%NANA
BVPSNANANANA
Share Price 6.7% 4.7% 38.9% 41.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-63.1119.98.2-14.27.56.78.36.28.27.7
Op. Profit
Mgn %
12.115.520.129.634.328.725-46.8-14.67.311.4
Net Profit
Mgn %
-162.3-200.7-159.3-142361.9-145.9-143.8-207.9-201-227-217.7
Debt to
Equity
-1.1-1-0.9-0.8-1-0.9-0.8-0.8-0.6-0.6-
Working Cap
Days
683846632586897735860915806475223
Cash Conv.
Cycle
1-20133530208343624-8,401

Valuation of Binny Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales9.097.189.109.326.157.707.566.976.328.56
Operating Expenses + 7.996.077.276.564.045.495.6710.247.257.93
Manufacturing Costs0.400.300.380.340.320.590.690.630.490.55
Material Costs5.953.945.014.182.053.323.123.192.712.96
Employee Cost 0.300.290.330.280.320.340.370.420.330.71
Other Costs 1.341.531.551.761.361.241.4863.713.70
Operating Profit 1.101.111.832.762.112.211.89-3.27-0.920.62
Operating Profit Margin (%) 12.1%15.5%20.1%29.6%34.3%28.7%25.0%-46.8%-14.6%7.3%
Other Income + 0.600.820.610.6834.030.941.460.900.921.03
Exceptional Items -0.400-1.550000000
Interest 1616161613.4013.4613.6512.7412.6718.91
Depreciation 0.030.030.030.030.020.010.020.020.030.02
Profit Before Tax -14.73-14.10-15.13-12.6022.73-10.32-10.32-15.11-12.71-17.27
Tax 0.310.310.450.640.470.910.56-0.61-0.012.15
Profit After Tax -15.03-14.41-15.58-13.2322.25-11.23-10.88-14.50-12.71-19.43
PAT Margin (%) -165.0%-200.0%-171.0%-142.0%361.9%-145.0%-143.0%-207.0%-201.0%-227.0%
Adjusted EPS (₹)-47.1-45.2-48.9-41.569.8-35.2-34.1-45.5-49.2-75.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -123.90-138.30-153.88-167.46-145.22-156.46-167.34-181.88-228.59-248.01
Share Capital 3.193.193.193.193.193.193.193.192.582.58
Reserves -127.09-141.49-157.07-170.65-148.41-159.65-170.53-185.07-231.17-250.60
Debt +140.72140.71140.71140.71140.71140.71140.71140.71145.71144.71
Long Term Debt140.72140.71140.71140.71140.71140.71140.71140.71145.71144.71
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.601.630.790.701.161.600.920.740.551.04
Others Liabilities 155.38169.09183.31197.48176.70189.76202.33218.10258.10273.74
Total Liabilities 173.80173.13170.92171.43173.35175.61176.62177.67175.77171.47

Fixed Assets

Net Fixed Assets +0.100.080.050.030.020.020.030.030.010.03
Gross Block0.130.130.130.130.140.140.160.200.200.22
Accumulated Depreciation0.030.060.080.110.120.120.130.170.190.19
CWIP 0000000000
Investments 155.35155.35155.34155.34000000
Inventories1.451.561.651.531.611.741.621.591.281.66
Trade Receivables0.440.420.540.710.911.190.420.330.360.66
Cash Equivalents 1.651.130.571.082.564.181.026.953.812.97
Others Assets 14.8114.6012.7612.74168.25168.47173.53168.77170.30166.15
Total Assets 173.80173.13170.92171.43173.35175.61176.62177.67175.77171.47
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -2.10-2.84-1.58-1.79-1.61-1.39-6.673.1126.34-3.56
PBT -14.73-14.10-15.13-12.6022.73-10.32-10.32-15.11-12.71-17.27
Adjustment -2.05-2.29-2.48-3.79-36.52-3.16-3.51-2.81-2.94-3.72
Changes in Working Capital 15.0913.8916.5515.3512.7712.747.9321.4942.5117.97
Tax Paid -0.42-0.34-0.53-0.75-0.58-0.65-0.77-0.46-0.53-0.53
Cash Flow From Investing Activity + 2.362.933.123.841.071.696.861.02-1.774.51
Capex -0.01-0.010-0-0.19-0.16-0.02-0.01-3.45-0.02
Net Investments 00.600.600-2.03-1.333.35-1.80-1.290.79
Others 2.372.332.523.843.283.173.522.832.973.74
Cash Flow From Financing Activity + -0.290-1.50-1.550000-29-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.2900000005-1
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-1.50-1.550000-340
Net Cash Flow -0.040.080.040.50-0.540.290.194.13-4.43-0.05
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.050.040.050.050.040.040.040.040.040.05
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.07N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days23.1021.9019.2024.504849.7038.8019.6020.1021.90
Inventory Days61.8076.6064.5062.4093.3079.508183.8082.9062.80
Payable Days95.50149.2087.9065165.60151.8014795.1087.2097.90

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Binny Mills Ltd FAQs

The current trading price of Binny Mills on 17-Aug-2026 16:59 is ₹289.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Aug-2026 the market cap of Binny Mills stood at ₹74.88 Cr

The latest P/E ratio of Binny Mills as of 16-Aug-2026 is 0.00.

The latest P/B ratio of Binny Mills as of 16-Aug-2026 is -0.30.

The 52-week high of Binny Mills is ₹378.8 and the 52-week low is ₹169.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Binny Mills is ₹8.84 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Binny Mills Ltd is a below average quality company.

The key valuation ratios of Binny Mills Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Binny Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Binny Mills Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: