India · Delayed Price · Currency is INR Hisar Spinning Mills Statistics
Total Valuation
BOM:521068 has a market cap or net worth of INR 194.97 million. The enterprise value is 204.42 million.
| Market Cap | 194.97M |
| Enterprise Value | 204.42M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521068 has 3.74 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 53.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.40 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 11.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 339,862 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521068 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is -0.22, so BOM:521068's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | 53.23 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 305 |
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 456.11 million and earned 31.95 million in profits. Earnings per share was 8.55.
| Revenue | 456.11M |
| Gross Profit | 112.49M |
| Operating Income | 45.10M |
| Pretax Income | 43.20M |
| Net Income | 31.95M |
| EBITDA | 57.20M |
| EBIT | 45.10M |
| Earnings Per Share (EPS) | 8.55 |
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 | 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 24.66%, with operating and profit margins of 9.89% and 7.00%.
| Gross Margin | 24.66% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 16.39% |
| 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 | |
| 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 |