Pasari Spinning Mills Limited (BOM:521080)

Pasari Spinning Mills Statistics

Total Valuation

BOM:521080 has a market cap or net worth of INR 98.26 million. The enterprise value is 110.39 million.

Market Cap	98.26M
Enterprise Value	110.39M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

BOM:521080 has 13.80 million shares outstanding. The number of shares has decreased by -8.16% in one year.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	-8.16%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

The trailing PE ratio is 31.20.

PE Ratio	31.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	38.02
P/TBV Ratio	38.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.76
EV / Sales	n/a
EV / EBITDA	31.04
EV / EBIT	39.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.35
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	525.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	13,479
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-167,980
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is -0.13, so BOM:521080's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-10.78%
50-Day Moving Average	6.76
200-Day Moving Average	7.89
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	4,495

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

Revenue	n/a
Gross Profit	-245,720
Operating Income	2.79M
Pretax Income	2.92M
Net Income	3.09M
EBITDA	3.56M
EBIT	2.79M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.68 million in cash and 13.81 million in debt, with a net cash position of -12.14 million or -0.88 per share.

Cash & Cash Equivalents	1.68M
Total Debt	13.81M
Net Cash	-12.14M
Net Cash Per Share	-0.88
Equity (Book Value)	2.58M
Book Value Per Share	0.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	771,070
Net Borrowing	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	8.16%
Shareholder Yield	8.16%
Earnings Yield	3.14%
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	1