India · Delayed Price · Currency is INR Pasari Spinning Mills Statistics
Total Valuation
BOM:521080 has a market cap or net worth of INR 96.46 million. The enterprise value is 107.76 million.
| Market Cap | 96.46M |
| Enterprise Value | 107.76M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521080 has 13.80 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 34.95.
| PE Ratio | 34.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 28.91 |
| P/TBV Ratio | 28.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.54 |
| EV / Sales | n/a |
| EV / EBITDA | 37.21 |
| EV / EBIT | 38.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 144.20% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 144.20% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 12,210 |
| 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 -23.27% in the last 52 weeks. The beta is 0.06, so BOM:521080's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 5,238 |
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 | 2.79M |
| Pretax Income | 2.79M |
| Net Income | 2.80M |
| EBITDA | 2.90M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.20 |
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 | 282,000 |
Cash Flow
| Operating Cash Flow | 4.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102,000 |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 2.90% |
| 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 | 5 |