Bhilwara Spinners Limited (BOM:514272)

Bhilwara Spinners Statistics

Total Valuation

BOM:514272 has a market cap or net worth of INR 1.07 billion. The enterprise value is 2.10 billion.

Market Cap	1.07B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514272 has 9.05 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	28.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -8.46.

EV / Earnings	42.87
EV / Sales	2.83
EV / EBITDA	17.08
EV / EBIT	30.60
EV / FCF	-8.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.07.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	2.07
Debt / EBITDA	8.44
Debt / FCF	-4.17
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	372.37M
Profits Per Employee	24.54M
Employee Count	2
Asset Turnover	0.53
Inventory Turnover	4.06

Taxes

Income Tax	-23.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.17, so BOM:514272's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.99%
50-Day Moving Average	113.29
200-Day Moving Average	114.34
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	5,853

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 744.74 million and earned 49.08 million in profits. Earnings per share was 5.42.

Revenue	744.74M
Gross Profit	306.22M
Operating Income	68.77M
Pretax Income	25.62M
Net Income	49.08M
EBITDA	123.15M
EBIT	68.77M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 409,000 in cash and 1.04 billion in debt, with a net cash position of -1.04 billion or -114.69 per share.

Cash & Cash Equivalents	409,000
Total Debt	1.04B
Net Cash	-1.04B
Net Cash Per Share	-114.69
Equity (Book Value)	502.17M
Book Value Per Share	55.48
Working Capital	34.34M

Cash Flow

In the last 12 months, operating cash flow was 36.86 million and capital expenditures -285.69 million, giving a free cash flow of -248.83 million.

Operating Cash Flow	36.86M
Capital Expenditures	-285.69M
Depreciation & Amortization	54.38M
Net Borrowing	298.12M
Free Cash Flow	-248.83M
FCF Per Share	-27.48

Margins

Gross margin is 41.12%, with operating and profit margins of 9.23% and 6.59%.

Gross Margin	41.12%
Operating Margin	9.23%
Pretax Margin	3.44%
Profit Margin	6.59%
EBITDA Margin	16.54%
EBIT Margin	9.23%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.61%
FCF Yield	-23.35%

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

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	7