Super Spinning Mills Limited (BOM:521180)

Super Spinning Mills Statistics

Total Valuation

BOM:521180 has a market cap or net worth of INR 341.55 million. The enterprise value is 506.99 million.

Market Cap	341.55M
Enterprise Value	506.99M

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	5.20
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	7.72
EV / EBITDA	10.92
EV / EBIT	13.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.23%
Revenue Per Employee	13.13M
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 -42.34% 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	-42.34%
50-Day Moving Average	7.73
200-Day Moving Average	9.13
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	5,488

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

Revenue	65.64M
Gross Profit	62.89M
Operating Income	36.24M
Pretax Income	33.38M
Net Income	-147.20M
EBITDA	46.43M
EBIT	36.24M
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 95.81%, with operating and profit margins of 55.20% and -224.25%.

Gross Margin	95.81%
Operating Margin	55.20%
Pretax Margin	50.86%
Profit Margin	-224.25%
EBITDA Margin	70.73%
EBIT Margin	55.20%
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	-43.10%
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