India · Delayed Price · Currency is INR Suryalata Spinning Mills Statistics
Total Valuation
BOM:514138 has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:514138 has 4.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +0.00% |
| 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 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -91.80.
| EV / Earnings | 7.06 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.98 |
| EV / FCF | -91.80 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -31.31 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 244,552 |
| Employee Count | 1,450 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, BOM:514138 has paid 105.90 million in taxes.
| Income Tax | 105.90M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is -0.16, so BOM:514138's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 340.19 |
| 200-Day Moving Average | 331.10 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 437 |
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 4.99 billion and earned 354.60 million in profits. Earnings per share was 83.10.
| Revenue | 4.99B |
| Gross Profit | 1.51B |
| Operating Income | 502.80M |
| Pretax Income | 460.50M |
| Net Income | 354.60M |
| EBITDA | 666.96M |
| EBIT | 502.80M |
| Earnings Per Share (EPS) | 83.10 |
Balance Sheet
The company has 33.70 million in cash and 853.50 million in debt, with a net cash position of -819.80 million or -192.13 per share.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 853.50M |
| Net Cash | -819.80M |
| Net Cash Per Share | -192.13 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 699.86 |
| Working Capital | 288.80M |
Cash Flow
In the last 12 months, operating cash flow was 490.76 million and capital expenditures -518.02 million, giving a free cash flow of -27.26 million.
| Operating Cash Flow | 490.76M |
| Capital Expenditures | -518.02M |
| Depreciation & Amortization | 164.16M |
| Net Borrowing | 165.00M |
| Free Cash Flow | -27.26M |
| FCF Per Share | -6.39 |
Margins
Gross margin is 30.31%, with operating and profit margins of 10.07% and 7.10%.
| Gross Margin | 30.31% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.10% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 21.07% |
| FCF Yield | -1.62% |
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 | 6 |