Suryalata Spinning Mills Limited (BOM:514138)

Suryalata Spinning Mills Statistics

Total Valuation

BOM:514138 has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.79 billion.

Market Cap	1.33B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:514138 has 4.27 million shares outstanding.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.43
EV / Sales	0.36
EV / EBITDA	3.79
EV / EBIT	6.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	3.45M
Profits Per Employee	227,403
Employee Count	1,450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514138 has paid 92.62 million in taxes.

Income Tax	92.62M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is -0.53, so BOM:514138's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+6.17%
50-Day Moving Average	330.73
200-Day Moving Average	331.16
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	3,611

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:514138 had revenue of INR 5.01 billion and earned 329.74 million in profits. Earnings per share was 77.28.

Revenue	5.01B
Gross Profit	1.21B
Operating Income	292.51M
Pretax Income	422.36M
Net Income	329.74M
EBITDA	472.17M
EBIT	292.51M
Earnings Per Share (EPS)	77.28

Balance Sheet

The company has 35.50 million in cash and 491.30 million in debt, with a net cash position of -455.80 million or -106.82 per share.

Cash & Cash Equivalents	35.50M
Total Debt	491.30M
Net Cash	-455.80M
Net Cash Per Share	-106.82
Equity (Book Value)	2.74B
Book Value Per Share	642.04
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 24.13%, with operating and profit margins of 5.84% and 6.58%.

Gross Margin	24.13%
Operating Margin	5.84%
Pretax Margin	8.43%
Profit Margin	6.58%
EBITDA Margin	9.43%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	2.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	24.70%
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

The last stock split was on October 28, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 28, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1