India · Delayed Price · Currency is INR Bhilwara Spinners Statistics
Total Valuation
BOM:514272 has a market cap or net worth of INR 1.13 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514272 has 9.05 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 20.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -4.17 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 528.22M |
| Profits Per Employee | 44.78M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.15, so BOM:514272's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 123.33 |
| 200-Day Moving Average | 114.82 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,656 |
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 1.06 billion and earned 89.56 million in profits. Earnings per share was 9.89.
| Revenue | 1.06B |
| Gross Profit | 395.68M |
| Operating Income | 108.06M |
| Pretax Income | 64.92M |
| Net Income | 89.56M |
| EBITDA | 174.23M |
| EBIT | 108.06M |
| Earnings Per Share (EPS) | 9.89 |
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 | n/a |
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 | 66.18M |
| Net Borrowing | 298.12M |
| Free Cash Flow | -248.83M |
| FCF Per Share | -27.48 |
Margins
Gross margin is 37.45%, with operating and profit margins of 10.23% and 8.48%.
| Gross Margin | 37.45% |
| Operating Margin | 10.23% |
| Pretax Margin | 6.14% |
| Profit Margin | 8.48% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 10.23% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.90% |
| FCF Yield | -21.95% |
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 | 2 |