India · Delayed Price · Currency is INR Hisar Spinning Mills Statistics
Total Valuation
BOM:521068 has a market cap or net worth of INR 178.53 million. The enterprise value is 175.62 million.
| Market Cap | 178.53M |
| Enterprise Value | 175.62M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521068 has 3.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 53.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 8.59.
| EV / Earnings | 5.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.09 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.07 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.73 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 351,702 |
| Employee Count | 94 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, BOM:521068 has paid 10.33 million in taxes.
| Income Tax | 10.33M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.15, so BOM:521068's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 495 |
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 441.09 million and earned 33.06 million in profits. Earnings per share was 8.85.
| Revenue | 441.09M |
| Gross Profit | 116.52M |
| Operating Income | 42.89M |
| Pretax Income | 43.39M |
| Net Income | 33.06M |
| EBITDA | 64.97M |
| EBIT | 42.89M |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 38.25 million in cash and 35.34 million in debt, with a net cash position of 2.91 million or 0.78 per share.
| Cash & Cash Equivalents | 38.25M |
| Total Debt | 35.34M |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 284.34M |
| Book Value Per Share | 76.36 |
| Working Capital | 198.44M |
Cash Flow
In the last 12 months, operating cash flow was 21.69 million and capital expenditures -1.24 million, giving a free cash flow of 20.45 million.
| Operating Cash Flow | 21.69M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 22.07M |
| Net Borrowing | -36.65M |
| Free Cash Flow | 20.45M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 26.42%, with operating and profit margins of 9.72% and 7.50%.
| Gross Margin | 26.42% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.64% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 18.52% |
| FCF Yield | 11.45% |
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 |