Amarjothi Spinning Mills Limited (BOM:521097)

Amarjothi Spinning Mills Statistics

Total Valuation

BOM:521097 has a market cap or net worth of INR 877.84 million. The enterprise value is 1.09 billion.

Market Cap	877.84M
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:521097 has 6.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.67
EV / Sales	0.59
EV / EBITDA	3.79
EV / EBIT	5.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.11, with a Debt / Equity ratio of 0.27.

Current Ratio	24.11
Quick Ratio	8.26
Debt / Equity	0.27
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	7.47%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	9.24M
Profits Per Employee	468,860
Employee Count	200
Asset Turnover	0.68
Inventory Turnover	1.34

Taxes

In the past 12 months, BOM:521097 has paid 48.32 million in taxes.

Income Tax	48.32M
Effective Tax Rate	34.01%

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is -0.22, so BOM:521097's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-16.45%
50-Day Moving Average	139.63
200-Day Moving Average	157.09
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	1,459

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:521097 had revenue of INR 1.85 billion and earned 93.77 million in profits. Earnings per share was 13.89.

Revenue	1.85B
Gross Profit	829.52M
Operating Income	203.34M
Pretax Income	142.09M
Net Income	93.77M
EBITDA	288.77M
EBIT	203.34M
Earnings Per Share (EPS)	13.89

Balance Sheet

The company has 330.22 million in cash and 547.12 million in debt, with a net cash position of -216.91 million or -32.13 per share.

Cash & Cash Equivalents	330.22M
Total Debt	547.12M
Net Cash	-216.91M
Net Cash Per Share	-32.13
Equity (Book Value)	2.00B
Book Value Per Share	296.16
Working Capital	1.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.91%, with operating and profit margins of 11.01% and 5.08%.

Gross Margin	44.91%
Operating Margin	11.01%
Pretax Margin	7.69%
Profit Margin	5.08%
EBITDA Margin	15.63%
EBIT Margin	11.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2.20
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.64%
Earnings Yield	10.68%
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	4