Hisar Spinning Mills Statistics

Total Valuation

BOM:521068 has a market cap or net worth of INR 203.15 million. The enterprise value is 212.60 million.

Market Cap	203.15M
Enterprise Value	212.60M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521068 has 3.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	53.46%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	12.88
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 13.47.

EV / Earnings	7.26
EV / Sales	0.47
EV / EBITDA	3.89
EV / EBIT	5.11
EV / FCF	13.47

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.29.

Current Ratio	4.30
Quick Ratio	1.78
Debt / Equity	0.29
Debt / EBITDA	1.31
Debt / FCF	4.56
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	4.77M
Profits Per Employee	311,500
Employee Count	94
Asset Turnover	1.48
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is -0.25, so BOM:521068's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+14.50%
50-Day Moving Average	52.93
200-Day Moving Average	52.47
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	380

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:521068 had revenue of INR 448.78 million and earned 29.28 million in profits. Earnings per share was 7.84.

Revenue	448.78M
Gross Profit	105.68M
Operating Income	41.63M
Pretax Income	40.13M
Net Income	29.28M
EBITDA	54.68M
EBIT	41.63M
Earnings Per Share (EPS)	7.84

Full Income Statement

Balance Sheet

The company has 62.44 million in cash and 71.89 million in debt, giving a net cash position of -9.45 million or -2.53 per share.

Cash & Cash Equivalents	62.44M
Total Debt	71.89M
Net Cash	-9.45M
Net Cash Per Share	-2.53
Equity (Book Value)	252.00M
Book Value Per Share	67.42
Working Capital	172.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.25 million and capital expenditures -40.47 million, giving a free cash flow of 15.78 million.

Operating Cash Flow	56.25M
Capital Expenditures	-40.47M
Free Cash Flow	15.78M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 9.28% and 6.52%.

Gross Margin	23.55%
Operating Margin	9.28%
Pretax Margin	8.94%
Profit Margin	6.52%
EBITDA Margin	12.18%
EBIT Margin	9.28%
FCF Margin	3.52%

Dividends & Yields

BOM:521068 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	0.01%
Shareholder Yield	n/a
Earnings Yield	14.41%
FCF Yield	7.77%

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	n/a