Suryalata Spinning Mills Limited (BOM:514138)

Suryalata Spinning Mills Statistics

Total Valuation

BOM:514138 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.75 billion.

Market Cap	1.29B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 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 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.89
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.25.

EV / Earnings	7.68
EV / Sales	0.35
EV / EBITDA	3.81
EV / EBIT	5.92
EV / FCF	5.25

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.

Current Ratio	2.39
Quick Ratio	0.86
Debt / Equity	0.18
Debt / EBITDA	1.07
Debt / FCF	1.47
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	3.42M
Profits Per Employee	157,266
Employee Count	1,450
Asset Turnover	1.31
Inventory Turnover	15.70

Taxes

In the past 12 months, BOM:514138 has paid 59.52 million in taxes.

Income Tax	59.52M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is -0.47, so BOM:514138's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-11.07%
50-Day Moving Average	327.98
200-Day Moving Average	325.12
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	1,175

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 4.96 billion and earned 228.04 million in profits. Earnings per share was 53.44.

Revenue	4.96B
Gross Profit	1.19B
Operating Income	295.61M
Pretax Income	287.56M
Net Income	228.04M
EBITDA	459.51M
EBIT	295.61M
Earnings Per Share (EPS)	53.44

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	402.30M

Cash Flow

In the last 12 months, operating cash flow was 369.41 million and capital expenditures -36.19 million, giving a free cash flow of 333.22 million.

Operating Cash Flow	369.41M
Capital Expenditures	-36.19M
Free Cash Flow	333.22M
FCF Per Share	78.09

Margins

Gross margin is 23.98%, with operating and profit margins of 5.96% and 4.59%.

Gross Margin	23.98%
Operating Margin	5.96%
Pretax Margin	5.79%
Profit Margin	4.59%
EBITDA Margin	9.26%
EBIT Margin	5.96%
FCF Margin	6.71%

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	2.46%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	17.61%
FCF Yield	25.73%

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	7