India · Delayed Price · Currency is INR Nahar Spinning Mills Statistics
Total Valuation
BOM:500296 has a market cap or net worth of INR 9.12 billion. The enterprise value is 17.62 billion.
| Market Cap | 9.12B |
| Enterprise Value | 17.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:500296 has 36.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 156,704 |
| Employee Count | 9,863 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, BOM:500296 has paid 458.70 million in taxes.
| Income Tax | 458.70M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.53, so BOM:500296's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 263.57 |
| 200-Day Moving Average | 248.42 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 2,042 |
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 34.80 billion and earned 1.55 billion in profits. Earnings per share was 42.84.
| Revenue | 34.80B |
| Gross Profit | 12.37B |
| Operating Income | 2.26B |
| Pretax Income | 1.97B |
| Net Income | 1.55B |
| EBITDA | 3.22B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 42.84 |
Balance Sheet
The company has 10.13 million in cash and 8.51 billion in debt, with a net cash position of -8.50 billion or -235.71 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 8.51B |
| Net Cash | -8.50B |
| Net Cash Per Share | -235.71 |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 460.22 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.32 billion, giving a free cash flow of -752.03 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 961.91M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -752.03M |
| FCF Per Share | -20.85 |
Margins
Gross margin is 35.54%, with operating and profit margins of 6.50% and 4.35%.
| Gross Margin | 35.54% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 16.95% |
| FCF Yield | -8.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |