India · Delayed Price · Currency is INR Ashnoor Textile Mills Statistics
Total Valuation
BOM:507872 has a market cap or net worth of INR 657.21 million. The enterprise value is 678.10 million.
| Market Cap | 657.21M |
| Enterprise Value | 678.10M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507872 has 15.93 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 73.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 2.42.
| EV / Earnings | 7.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.58 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.98 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 274,515 |
| Employee Count | 309 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, BOM:507872 has paid 22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is -0.25, so BOM:507872's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 1,078 |
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 1.14 billion and earned 84.83 million in profits. Earnings per share was 5.32.
| Revenue | 1.14B |
| Gross Profit | 292.17M |
| Operating Income | 121.49M |
| Pretax Income | 107.67M |
| Net Income | 84.83M |
| EBITDA | 160.84M |
| EBIT | 121.49M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 534.21 million in cash and 555.10 million in debt, with a net cash position of -20.89 million or -1.31 per share.
| Cash & Cash Equivalents | 534.21M |
| Total Debt | 555.10M |
| Net Cash | -20.89M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 948.77M |
| Book Value Per Share | 59.84 |
| Working Capital | 788.80M |
Cash Flow
In the last 12 months, operating cash flow was 285.18 million and capital expenditures -5.41 million, giving a free cash flow of 279.77 million.
| Operating Cash Flow | 285.18M |
| Capital Expenditures | -5.41M |
| Depreciation & Amortization | 39.35M |
| Net Borrowing | -80.74M |
| Free Cash Flow | 279.77M |
| FCF Per Share | 17.56 |
Margins
Gross margin is 25.72%, with operating and profit margins of 10.69% and 7.47%.
| Gross Margin | 25.72% |
| Operating Margin | 10.69% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.47% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 10.69% |
| FCF Margin | 24.62% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 12.91% |
| FCF Yield | 42.57% |
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 | 6 |