Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Statistics

Total Valuation

BOM:500296 has a market cap or net worth of INR 7.35 billion. The enterprise value is 18.03 billion.

Market Cap	7.35B
Enterprise Value	18.03B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	7.87%
Owned by Institutions (%)	0.59%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 37.59.

PE Ratio	37.59
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.19
EV / Sales	0.55
EV / EBITDA	10.94
EV / EBIT	26.57
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	10,497
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 -19.32% in the last 52 weeks. The beta is 0.31, so BOM:500296's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.32%
50-Day Moving Average	209.20
200-Day Moving Average	231.80
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	1,007

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 0.49%.

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	-8.28%
Shareholder Yield	-7.80%
Earnings Yield	2.95%
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