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 412.99 million. The enterprise value is 786.89 million.

Market Cap	412.99M
Enterprise Value	786.89M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502873 has 3.92 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	54.58%
Owned by Institutions (%)	0.88%
Float	772,967

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.31
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.20
EV / Sales	0.56
EV / EBITDA	6.10
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.17
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	862,251
Profits Per Employee	19,969
Employee Count	1,628
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:502873 has paid 15.99 million in taxes.

Income Tax	15.99M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +7.74% in the last 52 weeks. The beta is -0.13, so BOM:502873's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+7.74%
50-Day Moving Average	107.89
200-Day Moving Average	106.00
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,719

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 1.40 billion and earned 32.51 million in profits. Earnings per share was 8.33.

Revenue	1.40B
Gross Profit	803.03M
Operating Income	96.64M
Pretax Income	48.50M
Net Income	32.51M
EBITDA	123.47M
EBIT	96.64M
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 14.10 million in cash and 388.00 million in debt, with 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	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 57.21%, with operating and profit margins of 6.88% and 2.32%.

Gross Margin	57.21%
Operating Margin	6.88%
Pretax Margin	3.45%
Profit Margin	2.32%
EBITDA Margin	8.80%
EBIT Margin	6.88%
FCF Margin	n/a

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	1.03%
Shareholder Yield	1.03%
Earnings Yield	7.87%
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	1