India · Delayed Price · Currency is INR H.P. Cotton Textile Mills Statistics
Total Valuation
BOM:502873 has a market cap or net worth of INR 385.73 million. The enterprise value is 762.13 million.
| Market Cap | 385.73M |
| Enterprise Value | 762.13M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502873 has 3.92 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | n/a |
| Float | 762,059 |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.23.
| EV / Earnings | 24.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.78 |
| EV / FCF | 10.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.25 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 778,686 |
| Profits Per Employee | 19,287 |
| Employee Count | 1,628 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502873 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.19, so BOM:502873's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 105.25 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 865 |
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 1.27 billion and earned 31.40 million in profits. Earnings per share was 7.99.
| Revenue | 1.27B |
| Gross Profit | 640.90M |
| Operating Income | 77.90M |
| Pretax Income | 43.20M |
| Net Income | 31.40M |
| EBITDA | 112.49M |
| EBIT | 77.90M |
| Earnings Per Share (EPS) | 7.99 |
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 | n/a |
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 | 34.59M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 74.50M |
| FCF Per Share | 19.00 |
Margins
Gross margin is 50.56%, with operating and profit margins of 6.14% and 2.48%.
| Gross Margin | 50.56% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.48% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.14% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 8.14% |
| FCF Yield | 19.31% |
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 |