Ashnoor Textile Mills Limited (BOM:507872)

Ashnoor Textile Mills Statistics

Total Valuation

BOM:507872 has a market cap or net worth of INR 681.90 million. The enterprise value is 764.42 million.

Market Cap	681.90M
Enterprise Value	764.42M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

BOM:507872 has 15.93 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	73.95%
Owned by Institutions (%)	0.00%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	2.58
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 2.89.

EV / Earnings	6.96
EV / Sales	0.50
EV / EBITDA	3.33
EV / EBIT	4.11
EV / FCF	2.89

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.

Current Ratio	2.22
Quick Ratio	1.25
Debt / Equity	0.53
Debt / EBITDA	2.13
Debt / FCF	1.85
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	4.97M
Profits Per Employee	355,469
Employee Count	309
Asset Turnover	0.94
Inventory Turnover	2.69

Taxes

In the past 12 months, BOM:507872 has paid 35.86 million in taxes.

Income Tax	35.86M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks. The beta is -0.54, so BOM:507872's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-31.61%
50-Day Moving Average	45.22
200-Day Moving Average	48.53
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1,790

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:507872 had revenue of INR 1.54 billion and earned 109.84 million in profits. Earnings per share was 6.89.

Revenue	1.54B
Gross Profit	384.33M
Operating Income	186.12M
Pretax Income	145.70M
Net Income	109.84M
EBITDA	229.56M
EBIT	186.12M
Earnings Per Share (EPS)	6.89

Balance Sheet

The company has 407.03 million in cash and 489.54 million in debt, with a net cash position of -82.52 million or -5.18 per share.

Cash & Cash Equivalents	407.03M
Total Debt	489.54M
Net Cash	-82.52M
Net Cash Per Share	-5.18
Equity (Book Value)	928.83M
Book Value Per Share	58.36
Working Capital	657.90M

Cash Flow

In the last 12 months, operating cash flow was 285.98 million and capital expenditures -21.21 million, giving a free cash flow of 264.77 million.

Operating Cash Flow	285.98M
Capital Expenditures	-21.21M
Free Cash Flow	264.77M
FCF Per Share	16.62

Margins

Gross margin is 25.03%, with operating and profit margins of 12.12% and 7.15%.

Gross Margin	25.03%
Operating Margin	12.12%
Pretax Margin	9.49%
Profit Margin	7.15%
EBITDA Margin	14.95%
EBIT Margin	12.12%
FCF Margin	17.24%

Dividends & Yields

BOM:507872 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	-11.25%
Shareholder Yield	-11.25%
Earnings Yield	16.11%
FCF Yield	38.83%

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	7