Sambandam Spinning Mills Limited (BOM:521240)

Sambandam Spinning Mills Statistics

Total Valuation

BOM:521240 has a market cap or net worth of INR 434.56 million. The enterprise value is 1.66 billion.

Market Cap	434.56M
Enterprise Value	1.66B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521240 has 4.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	69.09%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	3.10
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 11.84.

EV / Earnings	-37.26
EV / Sales	0.65
EV / EBITDA	12.34
EV / EBIT	36.18
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.46.

Current Ratio	1.09
Quick Ratio	0.17
Debt / Equity	1.46
Debt / EBITDA	9.32
Debt / FCF	8.87
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.58M
Profits Per Employee	-27,526
Employee Count	1,621
Asset Turnover	0.98
Inventory Turnover	2.13

Taxes

Income Tax	-14.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is -0.20, so BOM:521240's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-28.29%
50-Day Moving Average	114.05
200-Day Moving Average	132.90
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	374

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:521240 had revenue of INR 2.57 billion and -44.62 million in losses. Loss per share was -10.47.

Revenue	2.57B
Gross Profit	900.22M
Operating Income	44.72M
Pretax Income	-58.95M
Net Income	-44.62M
EBITDA	132.68M
EBIT	44.72M
Loss Per Share	-10.47

Balance Sheet

The company has 16.89 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -287.97 per share.

Cash & Cash Equivalents	16.89M
Total Debt	1.24B
Net Cash	-1.23B
Net Cash Per Share	-287.97
Equity (Book Value)	854.09M
Book Value Per Share	200.12
Working Capital	110.63M

Cash Flow

In the last 12 months, operating cash flow was 173.79 million and capital expenditures -33.42 million, giving a free cash flow of 140.37 million.

Operating Cash Flow	173.79M
Capital Expenditures	-33.42M
Free Cash Flow	140.37M
FCF Per Share	32.92

Margins

Gross margin is 35.07%, with operating and profit margins of 1.74% and -1.74%.

Gross Margin	35.07%
Operating Margin	1.74%
Pretax Margin	-2.30%
Profit Margin	-1.74%
EBITDA Margin	5.17%
EBIT Margin	1.74%
FCF Margin	5.47%

Dividends & Yields

BOM:521240 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-10.27%
FCF Yield	32.30%

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

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	6