Suryavanshi Spinning Mills Limited (BOM:514140)

BOM:514140 Statistics

Total Valuation

BOM:514140 has a market cap or net worth of INR 110.44 million. The enterprise value is 297.41 million.

Market Cap	110.44M
Enterprise Value	297.41M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514140 has 4.91 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	4.91M
Shares Outstanding	4.91M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 2.19.

PE Ratio	2.19
Forward PE	n/a
PS Ratio	3.06
PB Ratio	-1.04
P/TBV Ratio	n/a
P/FCF Ratio	3.79
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.38
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.20

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.47
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	0.63%
Revenue Per Employee	2.26M
Profits Per Employee	869,375
Employee Count	16
Asset Turnover	0.19
Inventory Turnover	1.94

Taxes

Income Tax	-61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is -0.46, so BOM:514140's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-12.96%
50-Day Moving Average	24.26
200-Day Moving Average	24.81
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	450

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:514140 had revenue of INR 36.10 million and earned 13.91 million in profits. Earnings per share was 2.83.

Revenue	36.10M
Gross Profit	26.78M
Operating Income	-7.50M
Pretax Income	50.33M
Net Income	13.91M
EBITDA	-1.99M
EBIT	-7.50M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 1.65 million in cash and 188.62 million in debt, with a net cash position of -186.97 million or -38.09 per share.

Cash & Cash Equivalents	1.65M
Total Debt	188.62M
Net Cash	-186.97M
Net Cash Per Share	-38.09
Equity (Book Value)	-106.28M
Book Value Per Share	-21.64
Working Capital	-196.71M

Cash Flow

In the last 12 months, operating cash flow was 23.49 million and capital expenditures 5.68 million, giving a free cash flow of 29.16 million.

Operating Cash Flow	23.49M
Capital Expenditures	5.68M
Free Cash Flow	29.16M
FCF Per Share	5.94

Margins

Gross margin is 74.19%, with operating and profit margins of -20.79% and 38.54%.

Gross Margin	74.19%
Operating Margin	-20.79%
Pretax Margin	139.42%
Profit Margin	38.54%
EBITDA Margin	-5.50%
EBIT Margin	-20.79%
FCF Margin	80.79%

Dividends & Yields

BOM:514140 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	12.59%
FCF Yield	26.41%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5