Ashnoor Textile Mills Limited (BOM:507872)

Ashnoor Textile Mills Statistics

Total Valuation

BOM:507872 has a market cap or net worth of INR 680.63 million. The enterprise value is 763.14 million.

Market Cap	680.63M
Enterprise Value	763.14M

Important Dates

The last earnings date was 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 5.13% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	73.95%
Owned by Institutions (%)	0.00%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	0.59
EV / EBITDA	5.16
EV / EBIT	7.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	4.17M
Profits Per Employee	275,929
Employee Count	309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507872 has paid 23.88 million in taxes.

Income Tax	23.88M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks. The beta is -0.57, so BOM:507872's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-22.65%
50-Day Moving Average	44.53
200-Day Moving Average	47.85
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	2,651

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 1.29 billion and earned 85.26 million in profits. Earnings per share was 5.35.

Revenue	1.29B
Gross Profit	286.09M
Operating Income	106.13M
Pretax Income	109.14M
Net Income	85.26M
EBITDA	147.83M
EBIT	106.13M
Earnings Per Share (EPS)	5.35

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	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 22.20%, with operating and profit margins of 8.24% and 6.62%.

Gross Margin	22.20%
Operating Margin	8.24%
Pretax Margin	8.47%
Profit Margin	6.62%
EBITDA Margin	11.47%
EBIT Margin	8.24%
FCF Margin	n/a

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	-5.13%
Shareholder Yield	-5.13%
Earnings Yield	12.53%
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