India · Delayed Price · Currency is INR Pasari Spinning Mills Statistics
Total Valuation
BOM:521080 has a market cap or net worth of INR 125.03 million. The enterprise value is 140.66 million.
| Market Cap | 125.03M |
| Enterprise Value | 140.66M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521080 has 13.80 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 34.85.
| PE Ratio | 34.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 96.26 |
| P/TBV Ratio | 96.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.02 |
| EV / Sales | n/a |
| EV / EBITDA | 32.92 |
| EV / EBIT | 40.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 13.71.
| Current Ratio | 1.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | 13.71 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 53.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 13.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 15,742 |
| Employee Count | 229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.35, so BOM:521080's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 7,861 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 3.50M |
| Pretax Income | 3.44M |
| Net Income | 3.61M |
| EBITDA | 4.27M |
| EBIT | 3.50M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.18 million in cash and 17.81 million in debt, giving a net cash position of -15.63 million or -1.13 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 17.81M |
| Net Cash | -15.63M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.14M |
Cash Flow
| Operating Cash Flow | 4.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:521080 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 | 5.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.88% |
| 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 | 6 |