India · Delayed Price · Currency is INR Super Spinning Mills Statistics
Total Valuation
BOM:521180 has a market cap or net worth of INR 334.95 million. The enterprise value is 417.20 million.
| Market Cap | 334.95M |
| Enterprise Value | 417.20M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521180 has 55.00 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | n/a |
| Float | 29.90M |
Valuation Ratios
The trailing PE ratio is 53.23.
| PE Ratio | 53.23 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 14.77.
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 27.16 |
| EV / FCF | 14.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | -10.38M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521180 has paid 8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 57.61% |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 0.48, so BOM:521180's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 3,968 |
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 63.00 million and -51.91 million in losses. Loss per share was -0.93.
| Revenue | 63.00M |
| Gross Profit | 57.37M |
| Operating Income | 15.36M |
| Pretax Income | 15.60M |
| Net Income | -51.91M |
| EBITDA | 44.48M |
| EBIT | 15.36M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 69.22 million in cash and 151.47 million in debt, with a net cash position of -82.25 million or -1.50 per share.
| Cash & Cash Equivalents | 69.22M |
| Total Debt | 151.47M |
| Net Cash | -82.25M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 493.90M |
| Book Value Per Share | 8.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 31.11 million and capital expenditures -2.86 million, giving a free cash flow of 28.25 million.
| Operating Cash Flow | 31.11M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 29.12M |
| Net Borrowing | -62.41M |
| Free Cash Flow | 28.25M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 91.06%, with operating and profit margins of 24.38% and -82.40%.
| Gross Margin | 91.06% |
| Operating Margin | 24.38% |
| Pretax Margin | 24.76% |
| Profit Margin | -82.40% |
| EBITDA Margin | 70.60% |
| EBIT Margin | 24.38% |
| FCF Margin | 44.77% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -15.50% |
| FCF Yield | 8.43% |
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 | 2 |