India · Delayed Price · Currency is INR Hindoostan Mills Statistics
Total Valuation
BOM:509895 has a market cap or net worth of INR 271.24 million. The enterprise value is 230.64 million.
| Market Cap | 271.24M |
| Enterprise Value | 230.64M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509895 has 1.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | n/a |
| Float | 350,130 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -39.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | -2.62M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509895 has paid 697,000 in taxes.
| Income Tax | 697,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.32, so BOM:509895's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 160.88 |
| 200-Day Moving Average | 167.01 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 91 |
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 129.38 million and -60.19 million in losses. Loss per share was -36.16.
| Revenue | 129.38M |
| Gross Profit | 75.39M |
| Operating Income | -30.84M |
| Pretax Income | -21.72M |
| Net Income | -60.19M |
| EBITDA | -13.27M |
| EBIT | -30.84M |
| Loss Per Share | -36.16 |
Balance Sheet
The company has 45.13 million in cash and 4.53 million in debt, with a net cash position of 40.60 million or 24.39 per share.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 4.53M |
| Net Cash | 40.60M |
| Net Cash Per Share | 24.39 |
| Equity (Book Value) | 328.26M |
| Book Value Per Share | 197.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -95.37 million and capital expenditures -10.24 million, giving a free cash flow of -105.61 million.
| Operating Cash Flow | -95.37M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 17.57M |
| Net Borrowing | -5.64M |
| Free Cash Flow | -105.61M |
| FCF Per Share | -63.45 |
Margins
Gross margin is 58.28%, with operating and profit margins of -23.84% and -46.52%.
| Gross Margin | 58.28% |
| Operating Margin | -23.84% |
| Pretax Margin | -16.79% |
| Profit Margin | -46.52% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -23.84% |
| 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 | -22.19% |
| FCF Yield | -38.94% |
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 | 1 |