Suryavanshi Spinning Mills Limited (BOM:514140)
India flag India · Delayed Price · Currency is INR
21.38
0.00 (0.00%)
At close: Feb 9, 2026

BOM:514140 Statistics

Total Valuation

BOM:514140 has a market cap or net worth of INR 104.95 million. The enterprise value is 291.91 million.

Market Cap104.95M
Enterprise Value 291.91M

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class 4.91M
Shares Outstanding 4.91M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 69.17%
Owned by Institutions (%) n/a
Float 1.27M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio 1.84
Forward PE n/a
PS Ratio 1.79
PB Ratio -0.99
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.49
EV / Sales 4.99
EV / EBITDA 28.75
EV / EBIT 32.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 18.58
Debt / FCF n/a
Interest Coverage 1.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.22%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.45%
Revenue Per Employee 3.66M
Profits Per Employee 3.32M
Employee Count16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is -0.41, so BOM:514140's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change -14.99%
50-Day Moving Average 24.19
200-Day Moving Average 24.79
Relative Strength Index (RSI) 35.69
Average Volume (20 Days) 463

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 58.52 million and earned 53.18 million in profits. Earnings per share was 10.84.

Revenue58.52M
Gross Profit 43.67M
Operating Income 9.05M
Pretax Income 56.99M
Net Income 53.18M
EBITDA 10.15M
EBIT 9.05M
Earnings Per Share (EPS) 10.84
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.63%, with operating and profit margins of 15.47% and 90.88%.

Gross Margin 74.63%
Operating Margin 15.47%
Pretax Margin 97.39%
Profit Margin 90.88%
EBITDA Margin 17.35%
EBIT Margin 15.47%
FCF Margin n/a

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 0.00%
Shareholder Yield 0.00%
Earnings Yield 50.68%
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 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 1