India · Delayed Price · Currency is INR Sambandam Spinning Mills Statistics
Total Valuation
BOM:521240 has a market cap or net worth of INR 644.81 million. The enterprise value is 2.01 billion.
| Market Cap | 644.81M |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521240 has 4.26 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 26.73.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 68.93 |
| EV / FCF | 26.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | 18.47 |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -35,667 |
| Employee Count | 1,621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.15, so BOM:521240's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.99% |
| 50-Day Moving Average | 108.65 |
| 200-Day Moving Average | 105.87 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 1,085 |
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 2.60 billion and -57.82 million in losses. Loss per share was -13.47.
| Revenue | 2.60B |
| Gross Profit | 696.53M |
| Operating Income | 28.43M |
| Pretax Income | -72.02M |
| Net Income | -57.82M |
| EBITDA | 115.91M |
| EBIT | 28.43M |
| Loss Per Share | -13.47 |
Balance Sheet
The company has 22.40 million in cash and 1.39 billion in debt, with a net cash position of -1.37 billion or -320.65 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 1.39B |
| Net Cash | -1.37B |
| Net Cash Per Share | -320.65 |
| Equity (Book Value) | 803.88M |
| Book Value Per Share | 188.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 129.56 million and capital expenditures -54.29 million, giving a free cash flow of 75.27 million.
| Operating Cash Flow | 129.56M |
| Capital Expenditures | -54.29M |
| Depreciation & Amortization | 87.48M |
| Net Borrowing | 41.83M |
| Free Cash Flow | 75.27M |
| FCF Per Share | 17.65 |
Margins
Gross margin is 26.82%, with operating and profit margins of 1.09% and -2.23%.
| Gross Margin | 26.82% |
| Operating Margin | 1.09% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.23% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.09% |
| FCF Margin | 2.85% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -8.97% |
| FCF Yield | 11.67% |
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 | 3 |