H.P. Cotton Textile Mills Limited (BOM:502873)

H.P. Cotton Textile Mills Statistics

Total Valuation

BOM:502873 has a market cap or net worth of INR 406.91 million. The enterprise value is 780.81 million.

Market Cap	406.91M
Enterprise Value	780.81M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502873 has 3.92 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	54.62%
Owned by Institutions (%)	n/a
Float	771,487

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	4.37
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.39.

EV / Earnings	26.82
EV / Sales	0.56
EV / EBITDA	6.15
EV / EBIT	8.25
EV / FCF	8.39

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.17.

Current Ratio	0.92
Quick Ratio	0.27
Debt / Equity	2.17
Debt / EBITDA	3.06
Debt / FCF	4.17
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	28.24%
Revenue Per Employee	856,539
Profits Per Employee	17,881
Employee Count	1,628
Asset Turnover	1.44
Inventory Turnover	1.89

Taxes

In the past 12 months, BOM:502873 has paid 14.49 million in taxes.

Income Tax	14.49M
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.09, so BOM:502873's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.90%
50-Day Moving Average	103.00
200-Day Moving Average	103.23
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	526

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:502873 had revenue of INR 1.39 billion and earned 29.11 million in profits. Earnings per share was 7.38.

Revenue	1.39B
Gross Profit	792.23M
Operating Income	94.64M
Pretax Income	43.60M
Net Income	29.11M
EBITDA	121.47M
EBIT	94.64M
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 14.10 million in cash and 388.00 million in debt, giving a net cash position of -373.90 million or -95.33 per share.

Cash & Cash Equivalents	14.10M
Total Debt	388.00M
Net Cash	-373.90M
Net Cash Per Share	-95.33
Equity (Book Value)	178.70M
Book Value Per Share	45.01
Working Capital	-53.00M

Cash Flow

In the last 12 months, operating cash flow was 108.11 million and capital expenditures -15.05 million, giving a free cash flow of 93.07 million.

Operating Cash Flow	108.11M
Capital Expenditures	-15.05M
Free Cash Flow	93.07M
FCF Per Share	23.73

Margins

Gross margin is 56.81%, with operating and profit margins of 6.79% and 2.09%.

Gross Margin	56.81%
Operating Margin	6.79%
Pretax Margin	3.13%
Profit Margin	2.09%
EBITDA Margin	8.71%
EBIT Margin	6.79%
FCF Margin	6.67%

Dividends & Yields

BOM:502873 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	7.15%
FCF Yield	22.87%

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	6