Hindoostan Mills Limited (BOM:509895)

Hindoostan Mills Statistics

Total Valuation

BOM:509895 has a market cap or net worth of INR 289.63 million. The enterprise value is 214.09 million.

Market Cap	289.63M
Enterprise Value	214.09M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509895 has 1.66 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	62.97%
Owned by Institutions (%)	n/a
Float	350,612

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-72.65

Financial Efficiency

Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is -23.78%.

Return on Equity (ROE)	-32.07%
Return on Assets (ROA)	-17.49%
Return on Invested Capital (ROIC)	-23.78%
Return on Capital Employed (ROCE)	-39.62%
Revenue Per Employee	2.11M
Profits Per Employee	-452,333
Employee Count	150
Asset Turnover	0.57
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.19% in the last 52 weeks. The beta is -0.06, so BOM:509895's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.19%
50-Day Moving Average	176.25
200-Day Moving Average	183.07
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	80

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:509895 had revenue of INR 316.81 million and -67.85 million in losses. Loss per share was -40.76.

Revenue	316.81M
Gross Profit	90.10M
Operating Income	-155.84M
Pretax Income	-128.14M
Net Income	-67.85M
EBITDA	-141.78M
EBIT	-155.84M
Loss Per Share	-40.76

Balance Sheet

The company has 82.95 million in cash and 7.40 million in debt, with a net cash position of 75.55 million or 45.38 per share.

Cash & Cash Equivalents	82.95M
Total Debt	7.40M
Net Cash	75.55M
Net Cash Per Share	45.38
Equity (Book Value)	365.03M
Book Value Per Share	218.98
Working Capital	60.06M

Cash Flow

In the last 12 months, operating cash flow was -91.12 million and capital expenditures -11.74 million, giving a free cash flow of -102.86 million.

Operating Cash Flow	-91.12M
Capital Expenditures	-11.74M
Free Cash Flow	-102.86M
FCF Per Share	-61.80

Margins

Gross margin is 28.44%, with operating and profit margins of -49.19% and -21.42%.

Gross Margin	28.44%
Operating Margin	-49.19%
Pretax Margin	-40.45%
Profit Margin	-21.42%
EBITDA Margin	-44.75%
EBIT Margin	-49.19%
FCF Margin	n/a

Dividends & Yields

BOM:509895 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-23.43%
FCF Yield	-35.51%

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

The last stock split was on May 25, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 25, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a