Hindoostan Mills Limited (BOM:509895)

Hindoostan Mills Statistics

Total Valuation

BOM:509895 has a market cap or net worth of INR 280.48 million. The enterprise value is 239.88 million.

Market Cap	280.48M
Enterprise Value	239.88M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509895 has 1.66 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.15%
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	1.94
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.27

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-35.44

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-6.38%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	966,173
Profits Per Employee	-441,787
Employee Count	150
Asset Turnover	0.29
Inventory Turnover	1.99

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 -12.45% in the last 52 weeks. The beta is 0.21, so BOM:509895's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.45%
50-Day Moving Average	159.11
200-Day Moving Average	173.40
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	174

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 144.93 million and -66.27 million in losses. Loss per share was -39.81.

Revenue	144.93M
Gross Profit	78.24M
Operating Income	-23.42M
Pretax Income	-10.04M
Net Income	-66.27M
EBITDA	-6.40M
EBIT	-23.42M
Loss Per Share	-39.81

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	86.38M

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	17.03M
Net Borrowing	-5.64M
Free Cash Flow	-105.61M
FCF Per Share	-63.45

Margins

Gross margin is 53.98%, with operating and profit margins of -16.16% and -45.73%.

Gross Margin	53.98%
Operating Margin	-16.16%
Pretax Margin	-6.93%
Profit Margin	-45.73%
EBITDA Margin	-4.42%
EBIT Margin	-16.16%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-23.63%
FCF Yield	-37.65%

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