Amarjothi Spinning Mills Limited (BOM:521097)

Amarjothi Spinning Mills Statistics

Total Valuation

BOM:521097 has a market cap or net worth of INR 909.56 million. The enterprise value is 928.57 million.

Market Cap	909.56M
Enterprise Value	928.57M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:521097 has 6.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	4.22
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.31.

EV / Earnings	9.32
EV / Sales	0.48
EV / EBITDA	3.15
EV / EBIT	4.40
EV / FCF	4.31

Financial Position

The company has a current ratio of 16.79, with a Debt / Equity ratio of 0.23.

Current Ratio	16.79
Quick Ratio	7.84
Debt / Equity	0.23
Debt / EBITDA	1.55
Debt / FCF	2.11
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	9.58M
Profits Per Employee	497,930
Employee Count	200
Asset Turnover	0.72
Inventory Turnover	2.04

Taxes

In the past 12 months, BOM:521097 has paid 51.82 million in taxes.

Income Tax	51.82M
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is -0.25, so BOM:521097's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-28.76%
50-Day Moving Average	142.15
200-Day Moving Average	160.14
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,399

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 1.92 billion and earned 99.59 million in profits. Earnings per share was 14.75.

Revenue	1.92B
Gross Profit	852.62M
Operating Income	210.89M
Pretax Income	151.41M
Net Income	99.59M
EBITDA	294.45M
EBIT	210.89M
Earnings Per Share (EPS)	14.75

Balance Sheet

The company has 437.02 million in cash and 456.03 million in debt, with a net cash position of -19.01 million or -2.82 per share.

Cash & Cash Equivalents	437.02M
Total Debt	456.03M
Net Cash	-19.01M
Net Cash Per Share	-2.82
Equity (Book Value)	2.00B
Book Value Per Share	296.88
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 222.68 million and capital expenditures -7.01 million, giving a free cash flow of 215.67 million.

Operating Cash Flow	222.68M
Capital Expenditures	-7.01M
Free Cash Flow	215.67M
FCF Per Share	31.95

Margins

Gross margin is 44.50%, with operating and profit margins of 11.01% and 5.20%.

Gross Margin	44.50%
Operating Margin	11.01%
Pretax Margin	7.90%
Profit Margin	5.20%
EBITDA Margin	15.37%
EBIT Margin	11.01%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.62%.

Dividend Per Share	2.20
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.91%
Buyback Yield	-0.03%
Shareholder Yield	1.59%
Earnings Yield	10.95%
FCF Yield	23.71%

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	6