Super Spinning Mills Limited (BOM:521180)

Super Spinning Mills Statistics

Total Valuation

BOM:521180 has a market cap or net worth of INR 446.60 million. The enterprise value is 612.04 million.

Market Cap	446.60M
Enterprise Value	612.04M

Important Dates

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

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

Share Statistics

BOM:521180 has 55.00 million shares outstanding. The number of shares has decreased by -10.03% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	-10.03%
Shares Change (QoQ)	+9.39%
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	6.56
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	8.99
EV / EBITDA	12.53
EV / EBIT	15.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.04%
Revenue Per Employee	13.61M
Profits Per Employee	-29.44M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521180 has paid 43.19 million in taxes.

Income Tax	43.19M
Effective Tax Rate	129.36%

Stock Price Statistics

The stock price has decreased by -36.72% 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	-36.72%
50-Day Moving Average	8.17
200-Day Moving Average	9.37
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	5,800

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 68.06 million and -147.20 million in losses. Loss per share was -2.82.

Revenue	68.06M
Gross Profit	65.31M
Operating Income	38.66M
Pretax Income	33.38M
Net Income	-147.20M
EBITDA	48.84M
EBIT	38.66M
Loss Per Share	-2.82

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	n/a

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 95.96%, with operating and profit margins of 56.80% and -216.28%.

Gross Margin	95.96%
Operating Margin	56.80%
Pretax Margin	49.05%
Profit Margin	-216.28%
EBITDA Margin	71.77%
EBIT Margin	56.80%
FCF Margin	n/a

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	10.03%
Shareholder Yield	10.03%
Earnings Yield	-32.96%
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	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	1