India · Delayed Price · Currency is INR Pasari Spinning Mills Statistics
Total Valuation
BOM:521080 has a market cap or net worth of INR 92.60 million. The enterprise value is 104.74 million.
| Market Cap | 92.60M |
| Enterprise Value | 104.74M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521080 has 13.80 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 35.83 |
| P/TBV Ratio | 35.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.17 |
| EV / Sales | n/a |
| EV / EBITDA | 30.27 |
| EV / EBIT | 34.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 144.36 |
Financial Efficiency
Return on equity (ROE) is 377.43% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 377.43% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 14,671 |
| 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 -21.77% in the last 52 weeks. The beta is -0.10, so BOM:521080's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 3,195 |
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 | 3.07M |
| Pretax Income | 3.19M |
| Net Income | 3.36M |
| EBITDA | 3.46M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.25 |
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 | 600,436 |
Cash Flow
| Operating Cash Flow | n/a |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 3.63% |
| 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 | 3 |