India · Delayed Price · Currency is INR Nahar Spinning Mills Statistics
Total Valuation
BOM:500296 has a market cap or net worth of INR 7.83 billion. The enterprise value is 18.51 billion.
| Market Cap | 7.83B |
| Enterprise Value | 18.51B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:500296 has 36.07 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 0.60% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 40.04.
| PE Ratio | 40.04 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 27.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 20,649 |
| Employee Count | 10,444 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500296 has paid 115.80 million in taxes.
| Income Tax | 115.80M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.48, so BOM:500296's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 246.95 |
| 200-Day Moving Average | 245.17 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 3,508 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500296 had revenue of INR 32.83 billion and earned 216.75 million in profits. Earnings per share was 5.42.
| Revenue | 32.83B |
| Gross Profit | 7.63B |
| Operating Income | 678.51M |
| Pretax Income | 332.55M |
| Net Income | 216.75M |
| EBITDA | 1.65B |
| EBIT | 678.51M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 331.57 million in cash and 11.01 billion in debt, giving a net cash position of -10.68 billion or -296.05 per share.
| Cash & Cash Equivalents | 331.57M |
| Total Debt | 11.01B |
| Net Cash | -10.68B |
| Net Cash Per Share | -296.05 |
| Equity (Book Value) | 14.89B |
| Book Value Per Share | 390.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.23%, with operating and profit margins of 2.07% and 0.66%.
| Gross Margin | 23.23% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.28% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 2.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |