Dhanalaxmi Roto Spinners Limited (BOM:521216)

Dhanalaxmi Roto Spinners Statistics

Total Valuation

BOM:521216 has a market cap or net worth of INR 654.86 million. The enterprise value is 227.72 million.

Market Cap	654.86M
Enterprise Value	227.72M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:521216 has 7.80 million shares outstanding. The number of shares has increased by 37.48% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+37.48%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	60.01%
Owned by Institutions (%)	1.29%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.28
EV / Sales	0.09
EV / EBITDA	1.90
EV / EBIT	1.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	36.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	46.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	279.30M
Profits Per Employee	11.08M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521216 has paid 33.25 million in taxes.

Income Tax	33.25M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is -0.25, so BOM:521216's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-14.54%
50-Day Moving Average	87.98
200-Day Moving Average	91.32
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	1,778

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:521216 had revenue of INR 2.51 billion and earned 99.68 million in profits. Earnings per share was 9.30.

Revenue	2.51B
Gross Profit	236.68M
Operating Income	117.56M
Pretax Income	132.93M
Net Income	99.68M
EBITDA	119.86M
EBIT	117.56M
Earnings Per Share (EPS)	9.30

Balance Sheet

The company has 433.91 million in cash and 6.78 million in debt, with a net cash position of 427.14 million or 54.76 per share.

Cash & Cash Equivalents	433.91M
Total Debt	6.78M
Net Cash	427.14M
Net Cash Per Share	54.76
Equity (Book Value)	615.52M
Book Value Per Share	78.88
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 9.42%, with operating and profit margins of 4.68% and 3.97%.

Gross Margin	9.42%
Operating Margin	4.68%
Pretax Margin	5.29%
Profit Margin	3.97%
EBITDA Margin	4.77%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.50
Dividend Yield	1.79%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-37.48%
Shareholder Yield	-35.66%
Earnings Yield	15.22%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2