Pasari Spinning Mills Statistics
Total Valuation
BOM:521080 has a market cap or net worth of INR 88.32 million. The enterprise value is 99.62 million.
| Market Cap | 88.32M |
| Enterprise Value | 99.62M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521080 has 13.80 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -12.56% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 65.56.
| PE Ratio | 65.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 26.47 |
| P/TBV Ratio | 26.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.53 |
| EV / Sales | n/a |
| EV / EBITDA | 79.58 |
| EV / EBIT | 75.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5,760 |
| Employee Count | 229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.31, so BOM:521080's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 4,716 |
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 | 1.32M |
| Pretax Income | 1.32M |
| Net Income | 1.32M |
| EBITDA | 1.25M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.52 million in cash and 12.81 million in debt, with a net cash position of -11.30 million or -0.82 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 12.81M |
| Net Cash | -11.30M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -65,268 |
| Net Borrowing | -5.00M |
| 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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.49% |
| 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 |