India · Delayed Price · Currency is INR Super Spinning Mills Statistics
Total Valuation
BOM:521180 has a market cap or net worth of INR 277.75 million. The enterprise value is 358.86 million.
| Market Cap | 277.75M |
| Enterprise Value | 358.86M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521180 has 55.00 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | n/a |
| Float | 30.18M |
Valuation Ratios
The trailing PE ratio is 68.77.
| PE Ratio | 68.77 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 12.70.
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 22.74 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | -11.60M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521180 has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 72.76% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.15, so BOM:521180's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 10,501 |
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 63.09 million and -58.02 million in losses. Loss per share was -1.05.
| Revenue | 63.09M |
| Gross Profit | 61.36M |
| Operating Income | 15.78M |
| Pretax Income | 14.90M |
| Net Income | -58.02M |
| EBITDA | 41.51M |
| EBIT | 15.78M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 69.22 million in cash and 150.33 million in debt, with a net cash position of -81.11 million or -1.47 per share.
| Cash & Cash Equivalents | 69.22M |
| Total Debt | 150.33M |
| Net Cash | -81.11M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 493.90M |
| Book Value Per Share | 9.00 |
| Working Capital | -179.93M |
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 | 25.72M |
| Net Borrowing | -62.41M |
| Free Cash Flow | 28.25M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 97.25%, with operating and profit margins of 25.01% and -91.96%.
| Gross Margin | 97.25% |
| Operating Margin | 25.01% |
| Pretax Margin | 23.61% |
| Profit Margin | -91.96% |
| EBITDA Margin | 65.79% |
| EBIT Margin | 25.01% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -20.89% |
| FCF Yield | 10.17% |
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 | 7 |