Hisar Spinning Mills Limited (BOM:521068)

Hisar Spinning Mills Statistics

Total Valuation

BOM:521068 has a market cap or net worth of INR 188.99 million. The enterprise value is 185.54 million.

Market Cap	188.99M
Enterprise Value	185.54M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521068 has 3.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	53.48%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	9.21
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 9.04.

EV / Earnings	5.59
EV / Sales	0.41
EV / EBITDA	2.90
EV / EBIT	4.06
EV / FCF	9.04

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.14.

Current Ratio	4.95
Quick Ratio	2.03
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	1.80
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	4.78M
Profits Per Employee	353,191
Employee Count	94
Asset Turnover	1.36
Inventory Turnover	2.98

Taxes

In the past 12 months, BOM:521068 has paid 11.52 million in taxes.

Income Tax	11.52M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is -0.06, so BOM:521068's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-33.47%
50-Day Moving Average	52.05
200-Day Moving Average	54.09
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	225

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 448.88 million and earned 33.20 million in profits. Earnings per share was 8.89.

Revenue	448.88M
Gross Profit	115.80M
Operating Income	45.75M
Pretax Income	44.72M
Net Income	33.20M
EBITDA	64.07M
EBIT	45.75M
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 40.47 million in cash and 37.02 million in debt, with a net cash position of 3.45 million or 0.92 per share.

Cash & Cash Equivalents	40.47M
Total Debt	37.02M
Net Cash	3.45M
Net Cash Per Share	0.92
Equity (Book Value)	266.21M
Book Value Per Share	71.34
Working Capital	196.63M

Cash Flow

In the last 12 months, operating cash flow was 61.53 million and capital expenditures -41.01 million, giving a free cash flow of 20.52 million.

Operating Cash Flow	61.53M
Capital Expenditures	-41.01M
Free Cash Flow	20.52M
FCF Per Share	5.49

Margins

Gross margin is 25.80%, with operating and profit margins of 10.19% and 7.40%.

Gross Margin	25.80%
Operating Margin	10.19%
Pretax Margin	9.96%
Profit Margin	7.40%
EBITDA Margin	14.27%
EBIT Margin	10.19%
FCF Margin	4.57%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	17.57%
FCF Yield	10.86%

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	6