Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)

BOM:521178 Statistics

Total Valuation

BOM:521178 has a market cap or net worth of INR 276.62 million. The enterprise value is 603.72 million.

Market Cap	276.62M
Enterprise Value	603.72M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521178 has 7.12 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	63.98%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of -89.20.

EV / Earnings	-26.80
EV / Sales	0.74
EV / EBITDA	31.71
EV / EBIT	n/a
EV / FCF	-89.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.60.

Current Ratio	0.95
Quick Ratio	0.05
Debt / Equity	1.60
Debt / EBITDA	17.20
Debt / FCF	-48.38
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	3.28M
Profits Per Employee	-90,823
Employee Count	248
Asset Turnover	1.24
Inventory Turnover	2.76

Taxes

Income Tax	-8.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is -0.45, so BOM:521178's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-26.61%
50-Day Moving Average	42.89
200-Day Moving Average	48.48
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	1,874

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:521178 had revenue of INR 813.28 million and -22.52 million in losses. Loss per share was -3.17.

Revenue	813.28M
Gross Profit	123.26M
Operating Income	-6.05M
Pretax Income	-31.34M
Net Income	-22.52M
EBITDA	19.04M
EBIT	-6.05M
Loss Per Share	-3.17

Balance Sheet

The company has 328,000 in cash and 327.43 million in debt, with a net cash position of -327.10 million or -45.95 per share.

Cash & Cash Equivalents	328,000
Total Debt	327.43M
Net Cash	-327.10M
Net Cash Per Share	-45.95
Equity (Book Value)	205.02M
Book Value Per Share	28.70
Working Capital	-17.77M

Cash Flow

In the last 12 months, operating cash flow was 36.28 million and capital expenditures -43.05 million, giving a free cash flow of -6.77 million.

Operating Cash Flow	36.28M
Capital Expenditures	-43.05M
Free Cash Flow	-6.77M
FCF Per Share	-0.95

Margins

Gross margin is 15.16%, with operating and profit margins of -0.74% and -2.77%.

Gross Margin	15.16%
Operating Margin	-0.74%
Pretax Margin	-3.85%
Profit Margin	-2.77%
EBITDA Margin	2.34%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

BOM:521178 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-8.14%
FCF Yield	-2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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