Sri Nachammai Cotton Mills Limited (BOM:521234)
India flag India · Delayed Price · Currency is INR
31.70
-3.40 (-9.69%)
At close: Mar 4, 2026

BOM:521234 Statistics

Total Valuation

BOM:521234 has a market cap or net worth of INR 136.31 million. The enterprise value is 568.43 million.

Market Cap136.31M
Enterprise Value 568.43M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:521234 has 4.30 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 4.30M
Shares Outstanding 4.30M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 66.62%
Owned by Institutions (%) n/a
Float 1.42M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio 20.54
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.71
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.35%
Revenue Per Employee 22.65M
Profits Per Employee 221,067
Employee Count30
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -16.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks. The beta is -0.67, so BOM:521234's price volatility has been lower than the market average.

Beta (5Y) -0.67
52-Week Price Change -9.95%
50-Day Moving Average 30.37
200-Day Moving Average 32.87
Relative Strength Index (RSI) 51.81
Average Volume (20 Days) 991

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:521234 had revenue of INR 679.61 million and earned 6.63 million in profits. Earnings per share was 1.54.

Revenue679.61M
Gross Profit 53.24M
Operating Income -43.03M
Pretax Income -10.19M
Net Income 6.63M
EBITDA -18.16M
EBIT -43.03M
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 435.28 million in debt, with a net cash position of -432.12 million or -100.49 per share.

Cash & Cash Equivalents 3.16M
Total Debt 435.28M
Net Cash -432.12M
Net Cash Per Share -100.49
Equity (Book Value) 204.41M
Book Value Per Share 47.73
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of -6.33% and 0.98%.

Gross Margin 7.83%
Operating Margin -6.33%
Pretax Margin -1.50%
Profit Margin 0.98%
EBITDA Margin -2.67%
EBIT Margin -6.33%
FCF Margin n/a

Dividends & Yields

BOM:521234 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 -0.07%
Shareholder Yield -0.07%
Earnings Yield 4.87%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1