Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Statistics

Total Valuation

BOM:500296 has a market cap or net worth of INR 7.42 billion. The enterprise value is 14.99 billion.

Market Cap	7.42B
Enterprise Value	14.99B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:500296 has 36.07 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Current Share Class	36.07M
Shares Outstanding	36.07M
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	+34.38%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	n/a
Float	8.52M

Valuation Ratios

The trailing PE ratio is 36.19.

PE Ratio	36.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.46
EV / Sales	0.47
EV / EBITDA	7.69
EV / EBIT	15.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	3.04M
Profits Per Employee	18,681
Employee Count	10,497
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500296 has paid 84.80 million in taxes.

Income Tax	84.80M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.02, so BOM:500296's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-5.71%
50-Day Moving Average	188.13
200-Day Moving Average	214.47
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	1,330

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 31.93 billion and earned 196.09 million in profits. Earnings per share was 5.68.

Revenue	31.93B
Gross Profit	10.84B
Operating Income	947.66M
Pretax Income	292.96M
Net Income	196.09M
EBITDA	1.95B
EBIT	947.66M
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 25.09 million in cash and 7.60 billion in debt, with a net cash position of -7.58 billion or -210.10 per share.

Cash & Cash Equivalents	25.09M
Total Debt	7.60B
Net Cash	-7.58B
Net Cash Per Share	-210.10
Equity (Book Value)	15.35B
Book Value Per Share	426.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.00B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 2.97% and 0.65%.

Gross Margin	33.96%
Operating Margin	2.97%
Pretax Margin	0.92%
Profit Margin	0.65%
EBITDA Margin	6.10%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.28%
Shareholder Yield	4.77%
Earnings Yield	2.64%
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