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 426.71 million. The enterprise value is 803.11 million.

Market Cap	426.71M
Enterprise Value	803.11M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502873 has 3.92 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	54.58%
Owned by Institutions (%)	3.35%
Float	772,967

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.21
P/TBV Ratio	2.23
P/FCF Ratio	5.73
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.78.

EV / Earnings	27.04
EV / Sales	0.61
EV / EBITDA	6.89
EV / EBIT	9.63
EV / FCF	10.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.03.

Current Ratio	1.02
Quick Ratio	0.21
Debt / Equity	2.03
Debt / EBITDA	3.36
Debt / FCF	5.25
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	21.79%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	807,740
Profits Per Employee	18,243
Employee Count	1,628
Asset Turnover	1.41
Inventory Turnover	2.11

Taxes

In the past 12 months, BOM:502873 has paid 14.60 million in taxes.

Income Tax	14.60M
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.04, so BOM:502873's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.91%
50-Day Moving Average	106.95
200-Day Moving Average	105.73
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	1,329

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 1.32 billion and earned 29.70 million in profits. Earnings per share was 7.56.

Revenue	1.32B
Gross Profit	633.50M
Operating Income	83.40M
Pretax Income	44.30M
Net Income	29.70M
EBITDA	116.50M
EBIT	83.40M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 14.50 million in cash and 390.90 million in debt, with a net cash position of -376.40 million or -95.97 per share.

Cash & Cash Equivalents	14.50M
Total Debt	390.90M
Net Cash	-376.40M
Net Cash Per Share	-95.97
Equity (Book Value)	193.00M
Book Value Per Share	49.39
Working Capital	12.70M

Cash Flow

In the last 12 months, operating cash flow was 84.10 million and capital expenditures -9.60 million, giving a free cash flow of 74.50 million.

Operating Cash Flow	84.10M
Capital Expenditures	-9.60M
Depreciation & Amortization	33.10M
Net Borrowing	-15.00M
Free Cash Flow	74.50M
FCF Per Share	19.00

Margins

Gross margin is 48.17%, with operating and profit margins of 6.34% and 2.26%.

Gross Margin	48.17%
Operating Margin	6.34%
Pretax Margin	3.37%
Profit Margin	2.26%
EBITDA Margin	8.86%
EBIT Margin	6.34%
FCF Margin	5.67%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	6.96%
FCF Yield	17.46%

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