Super Spinning Mills Limited (BOM:521180)

Super Spinning Mills Statistics

Total Valuation

BOM:521180 has a market cap or net worth of INR 448.80 million. The enterprise value is 614.24 million.

Market Cap	448.80M
Enterprise Value	614.24M

Important Dates

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

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521180 has 55.00 million shares outstanding. The number of shares has decreased by -8.13% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-8.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	38.25%
Owned by Institutions (%)	n/a
Float	30.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	14.14
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 19.36.

EV / Earnings	-3.90
EV / Sales	9.35
EV / EBITDA	12.57
EV / EBIT	16.65
EV / FCF	19.36

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.37.

Current Ratio	0.31
Quick Ratio	0.20
Debt / Equity	0.37
Debt / EBITDA	4.23
Debt / FCF	6.50
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	13.14M
Profits Per Employee	-31.48M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521180 has paid 41.63 million in taxes.

Income Tax	41.63M
Effective Tax Rate	174.56%

Stock Price Statistics

The stock price has decreased by -44.75% in the last 52 weeks. The beta is -0.60, so BOM:521180's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-44.75%
50-Day Moving Average	8.54
200-Day Moving Average	9.59
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	6,309

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:521180 had revenue of INR 65.68 million and -157.38 million in losses. Loss per share was -3.04.

Revenue	65.68M
Gross Profit	62.84M
Operating Income	36.89M
Pretax Income	23.85M
Net Income	-157.38M
EBITDA	48.85M
EBIT	36.89M
Loss Per Share	-3.04

Balance Sheet

The company has 40.97 million in cash and 206.41 million in debt, with a net cash position of -165.44 million or -3.01 per share.

Cash & Cash Equivalents	40.97M
Total Debt	206.41M
Net Cash	-165.44M
Net Cash Per Share	-3.01
Equity (Book Value)	553.98M
Book Value Per Share	10.76
Working Capital	-208.48M

Cash Flow

In the last 12 months, operating cash flow was 34.44 million and capital expenditures -2.71 million, giving a free cash flow of 31.73 million.

Operating Cash Flow	34.44M
Capital Expenditures	-2.71M
Free Cash Flow	31.73M
FCF Per Share	0.58

Margins

Gross margin is 95.68%, with operating and profit margins of 56.17% and -239.64%.

Gross Margin	95.68%
Operating Margin	56.17%
Pretax Margin	36.31%
Profit Margin	-239.64%
EBITDA Margin	74.38%
EBIT Margin	56.17%
FCF Margin	48.32%

Dividends & Yields

BOM:521180 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	8.13%
Shareholder Yield	8.13%
Earnings Yield	-35.07%
FCF Yield	7.07%

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

The last stock split was on September 1, 2006. It was a forward split with a ratio of 10.

Last Split Date	Sep 1, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6