India · Delayed Price · Currency is INR Suryalata Spinning Mills Statistics
Total Valuation
BOM:514138 has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -31.31 |
| Interest Coverage | 7.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 244,966 |
| Employee Count | 1,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514138 has paid 109.70 million in taxes.
| Income Tax | 109.70M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is -0.01, so BOM:514138's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 428.69 |
| 200-Day Moving Average | 355.71 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 949 |
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 4.82 billion and earned 355.20 million in profits. Earnings per share was 83.24.
| Revenue | 4.82B |
| Gross Profit | 1.37B |
| Operating Income | 356.40M |
| Pretax Income | 464.90M |
| Net Income | 355.20M |
| EBITDA | 520.47M |
| EBIT | 356.40M |
| Earnings Per Share (EPS) | 83.24 |
Balance Sheet
The company has 58.90 million in cash and 853.50 million in debt, with a net cash position of -794.60 million or -186.22 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 853.50M |
| Net Cash | -794.60M |
| Net Cash Per Share | -186.22 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 699.86 |
| Working Capital | n/a |
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 | 164.07M |
| Net Borrowing | 165.00M |
| Free Cash Flow | -27.26M |
| FCF Per Share | -6.39 |
Margins
Gross margin is 28.42%, with operating and profit margins of 7.40% and 7.38%.
| Gross Margin | 28.42% |
| Operating Margin | 7.40% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.38% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 20.39% |
| FCF Yield | -1.56% |
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 | 4 |