Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Statistics

Total Valuation

BOM:500296 has a market cap or net worth of INR 6.90 billion. The enterprise value is 14.47 billion.

Market Cap	6.90B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:500296 has 36.07 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	36.07M
Shares Outstanding	36.07M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	0.57%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -60.39.

EV / Earnings	43.49
EV / Sales	0.44
EV / EBITDA	7.42
EV / EBIT	14.25
EV / FCF	-60.39

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.50.

Current Ratio	1.92
Quick Ratio	0.75
Debt / Equity	0.50
Debt / EBITDA	3.90
Debt / FCF	-31.72
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	3.13M
Profits Per Employee	31,705
Employee Count	10,497
Asset Turnover	1.35
Inventory Turnover	3.37

Taxes

In the past 12 months, BOM:500296 has paid 131.70 million in taxes.

Income Tax	131.70M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks. The beta is -0.04, so BOM:500296's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-25.31%
50-Day Moving Average	201.36
200-Day Moving Average	229.40
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	2,447

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 32.88 billion and earned 332.80 million in profits. Earnings per share was 9.23.

Revenue	32.88B
Gross Profit	11.05B
Operating Income	1.02B
Pretax Income	476.57M
Net Income	332.80M
EBITDA	1.95B
EBIT	1.02B
Earnings Per Share (EPS)	9.23

Balance Sheet

The company has 25.09 million in cash and 7.60 billion in debt, giving 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	6.82B

Cash Flow

In the last 12 months, operating cash flow was -10.59 million and capital expenditures -229.11 million, giving a free cash flow of -239.69 million.

Operating Cash Flow	-10.59M
Capital Expenditures	-229.11M
Free Cash Flow	-239.69M
FCF Per Share	-6.65

Margins

Gross margin is 33.59%, with operating and profit margins of 3.09% and 1.05%.

Gross Margin	33.59%
Operating Margin	3.09%
Pretax Margin	1.45%
Profit Margin	1.05%
EBITDA Margin	5.94%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.46%
Buyback Yield	-0.03%
Shareholder Yield	0.48%
Earnings Yield	4.83%
FCF Yield	-3.48%

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	5