Katare Spinning Mills Limited (BOM:502933)

Katare Spinning Mills Statistics

Total Valuation

BOM:502933 has a market cap or net worth of INR 275.03 million. The enterprise value is 318.07 million.

Market Cap	275.03M
Enterprise Value	318.07M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502933 has 2.85 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	57.85%
Owned by Institutions (%)	3.80%
Float	857,222

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.41
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.31
EV / Sales	7.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.81

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.04.

Current Ratio	0.78
Quick Ratio	0.38
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-8.52
Interest Coverage	-4.86

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	2.57

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.88% in the last 52 weeks. The beta is -0.66, so BOM:502933's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-52.88%
50-Day Moving Average	107.64
200-Day Moving Average	141.44
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	626

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:502933 had revenue of INR 42.91 million and -14.26 million in losses. Loss per share was -5.00.

Revenue	42.91M
Gross Profit	6.25M
Operating Income	-16.31M
Pretax Income	-17.11M
Net Income	-14.26M
EBITDA	-3.24M
EBIT	-16.31M
Loss Per Share	-5.00

Balance Sheet

The company has 788,000 in cash and 43.83 million in debt, with a net cash position of -43.04 million or -15.10 per share.

Cash & Cash Equivalents	788,000
Total Debt	43.83M
Net Cash	-43.04M
Net Cash Per Share	-15.10
Equity (Book Value)	1.15B
Book Value Per Share	402.89
Working Capital	-9.95M

Cash Flow

In the last 12 months, operating cash flow was -4.72 million and capital expenditures -424,000, giving a free cash flow of -5.15 million.

Operating Cash Flow	-4.72M
Capital Expenditures	-424,000
Free Cash Flow	-5.15M
FCF Per Share	-1.81

Margins

Gross margin is 14.57%, with operating and profit margins of -38.01% and -33.23%.

Gross Margin	14.57%
Operating Margin	-38.01%
Pretax Margin	-39.87%
Profit Margin	-33.23%
EBITDA Margin	-7.56%
EBIT Margin	-38.01%
FCF Margin	n/a

Dividends & Yields

BOM:502933 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-5.18%
FCF Yield	-1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3