Bhilwara Spinners Limited (BOM:514272)

Bhilwara Spinners Statistics

Total Valuation

BOM:514272 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.96 billion.

Market Cap	1.03B
Enterprise Value	1.96B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514272 has 9.05 million shares outstanding. The number of shares has decreased by -11.19% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	-11.19%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of -6.98.

EV / Earnings	-77.05
EV / Sales	8.00
EV / EBITDA	40.31
EV / EBIT	117.91
EV / FCF	-6.98

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.18.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	2.18
Debt / EBITDA	19.31
Debt / FCF	-3.34
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	122.72M
Profits Per Employee	-12.73M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514272 has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.11, so BOM:514272's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-18.71%
50-Day Moving Average	113.38
200-Day Moving Average	126.20
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	4,009

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:514272 had revenue of INR 245.43 million and -25.47 million in losses. Loss per share was -2.81.

Revenue	245.43M
Gross Profit	117.55M
Operating Income	16.64M
Pretax Income	-15.13M
Net Income	-25.47M
EBITDA	48.68M
EBIT	16.64M
Loss Per Share	-2.81

Balance Sheet

The company has 7.87 million in cash and 939.89 million in debt, giving a net cash position of -932.02 million or -102.94 per share.

Cash & Cash Equivalents	7.87M
Total Debt	939.89M
Net Cash	-932.02M
Net Cash Per Share	-102.94
Equity (Book Value)	430.56M
Book Value Per Share	48.42
Working Capital	-55.31M

Cash Flow

In the last 12 months, operating cash flow was -48.47 million and capital expenditures -232.80 million, giving a free cash flow of -281.28 million.

Operating Cash Flow	-48.47M
Capital Expenditures	-232.80M
Free Cash Flow	-281.28M
FCF Per Share	-31.07

Margins

Gross margin is 47.90%, with operating and profit margins of 6.78% and -10.38%.

Gross Margin	47.90%
Operating Margin	6.78%
Pretax Margin	-6.16%
Profit Margin	-10.38%
EBITDA Margin	19.83%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

BOM:514272 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	11.19%
Shareholder Yield	11.19%
Earnings Yield	-2.47%
FCF Yield	-27.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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