Pasari Spinning Mills Limited (BOM:521080)

Pasari Spinning Mills Statistics

Total Valuation

BOM:521080 has a market cap or net worth of INR 100.74 million. The enterprise value is 112.04 million.

Market Cap	100.74M
Enterprise Value	112.04M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	11.20%
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

The trailing PE ratio is 36.50.

PE Ratio	36.50
Forward PE	n/a
PS Ratio	18.92
PB Ratio	30.19
P/TBV Ratio	30.19
P/FCF Ratio	n/a
P/OCF Ratio	23.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.07
EV / Sales	21.04
EV / EBITDA	38.69
EV / EBIT	40.10
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)	3.84%
Revenue Per Employee	23,253
Profits Per Employee	12,210
Employee Count	229
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-2,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.01, so BOM:521080's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.99%
50-Day Moving Average	7.12
200-Day Moving Average	7.63
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	4,371

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

In the last 12 months, BOM:521080 had revenue of INR 5.33 million and earned 2.80 million in profits. Earnings per share was 0.20.

Revenue	5.33M
Gross Profit	5.33M
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 is 100.00%, with operating and profit margins of 52.47% and 52.51%.

Gross Margin	100.00%
Operating Margin	52.47%
Pretax Margin	52.47%
Profit Margin	52.51%
EBITDA Margin	54.38%
EBIT Margin	52.47%
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	2.78%
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