India · Delayed Price · Currency is INR Nahar Spinning Mills Statistics
Total Valuation
BOM:500296 has a market cap or net worth of INR 9.74 billion. The enterprise value is 19.55 billion.
| Market Cap | 9.74B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:500296 has 36.07 million shares outstanding. The number of shares has decreased by -21.09% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | -21.09% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.49.
| EV / Earnings | 25.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 14.67 |
| EV / FCF | 16.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.29 |
| Interest Coverage | 2.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 76,786 |
| Employee Count | 9,863 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500296 has paid 226.30 million in taxes.
| Income Tax | 226.30M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +27.10% 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 | +27.10% |
| 50-Day Moving Average | 288.51 |
| 200-Day Moving Average | 239.64 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 2,729 |
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 33.65 billion and earned 757.34 million in profits. Earnings per share was 24.01.
| Revenue | 33.65B |
| Gross Profit | 8.33B |
| Operating Income | 1.33B |
| Pretax Income | 983.64M |
| Net Income | 757.34M |
| EBITDA | 2.24B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 17.77 million in cash and 9.83 billion in debt, with a net cash position of -9.81 billion or -272.06 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 9.83B |
| Net Cash | -9.81B |
| Net Cash Per Share | -272.06 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 416.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -711.74 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -711.74M |
| Depreciation & Amortization | 904.10M |
| Net Borrowing | 63.91M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 32.88 |
Margins
Gross margin is 24.76%, with operating and profit margins of 3.96% and 2.25%.
| Gross Margin | 24.76% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.04% |
| Buyback Yield | 21.09% |
| Shareholder Yield | 21.46% |
| Earnings Yield | 7.78% |
| FCF Yield | 12.18% |
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 | 4 |