India · Delayed Price · Currency is INR Amarjothi Spinning Mills Statistics
Total Valuation
BOM:521097 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:521097 has 6.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 70.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 29.65.
| EV / Earnings | 16.69 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.48 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.50 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 10.44 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 476,170 |
| Employee Count | 200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, BOM:521097 has paid 55.45 million in taxes.
| Income Tax | 55.45M |
| Effective Tax Rate | 36.80% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.20, so BOM:521097's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 150.32 |
| 200-Day Moving Average | 145.49 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 4,468 |
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 2.22 billion and earned 95.23 million in profits. Earnings per share was 14.11.
| Revenue | 2.22B |
| Gross Profit | 897.23M |
| Operating Income | 212.41M |
| Pretax Income | 150.68M |
| Net Income | 95.23M |
| EBITDA | 294.73M |
| EBIT | 212.41M |
| Earnings Per Share (EPS) | 14.11 |
Balance Sheet
The company has 49.83 million in cash and 559.61 million in debt, with a net cash position of -509.77 million or -75.52 per share.
| Cash & Cash Equivalents | 49.83M |
| Total Debt | 559.61M |
| Net Cash | -509.77M |
| Net Cash Per Share | -75.52 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 295.88 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 87.61 million and capital expenditures -33.98 million, giving a free cash flow of 53.62 million.
| Operating Cash Flow | 87.61M |
| Capital Expenditures | -33.98M |
| Depreciation & Amortization | 82.32M |
| Net Borrowing | 38.66M |
| Free Cash Flow | 53.62M |
| FCF Per Share | 7.94 |
Margins
Gross margin is 40.39%, with operating and profit margins of 9.56% and 4.29%.
| Gross Margin | 40.39% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.56% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 8.82% |
| FCF Yield | 4.96% |
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 |