India · Delayed Price · Currency is INR Bhilwara Spinners Statistics
Total Valuation
BOM:514272 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514272 has 9.05 million shares outstanding. The number of shares has decreased by -16.06% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | -16.06% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.37 |
| EV / Sales | 4.10 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 42.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 238.08M |
| Profits Per Employee | -10.44M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514272 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.16, so BOM:514272's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 110.66 |
| 200-Day Moving Average | 120.47 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 2,993 |
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 476.16 million and -20.89 million in losses. Loss per share was -2.31.
| Revenue | 476.16M |
| Gross Profit | 227.90M |
| Operating Income | 45.68M |
| Pretax Income | -7.43M |
| Net Income | -20.89M |
| EBITDA | 58.11M |
| EBIT | 45.68M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 7.87 million in cash and 939.89 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.86%, with operating and profit margins of 9.59% and -4.39%.
| Gross Margin | 47.86% |
| Operating Margin | 9.59% |
| Pretax Margin | -1.56% |
| Profit Margin | -4.39% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.59% |
| 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 | 16.06% |
| Shareholder Yield | 16.06% |
| Earnings Yield | -2.05% |
| 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 | 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 |