Sambandam Spinning Mills Limited (BOM:521240)

Sambandam Spinning Mills Statistics

Total Valuation

BOM:521240 has a market cap or net worth of INR 490.22 million. The enterprise value is 1.86 billion.

Market Cap	490.22M
Enterprise Value	1.86B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521240 has 4.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	70.10%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	6.51
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 24.68.

EV / Earnings	-32.79
EV / Sales	0.70
EV / EBITDA	14.34
EV / EBIT	45.55
EV / FCF	24.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.73.

Current Ratio	1.20
Quick Ratio	0.19
Debt / Equity	1.73
Debt / EBITDA	10.80
Debt / FCF	18.47
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.63M
Profits Per Employee	-34,954
Employee Count	1,621
Asset Turnover	1.03
Inventory Turnover	2.41

Taxes

Income Tax	-17.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is -0.06, so BOM:521240's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-28.13%
50-Day Moving Average	101.09
200-Day Moving Average	111.09
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	972

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 2.65 billion and -56.66 million in losses. Loss per share was -13.29.

Revenue	2.65B
Gross Profit	708.92M
Operating Income	40.03M
Pretax Income	-73.90M
Net Income	-56.66M
EBITDA	128.75M
EBIT	40.03M
Loss Per Share	-13.29

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	219.65M

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	88.72M
Net Borrowing	41.83M
Free Cash Flow	75.27M
FCF Per Share	17.65

Margins

Gross margin is 26.75%, with operating and profit margins of 1.51% and -2.14%.

Gross Margin	26.75%
Operating Margin	1.51%
Pretax Margin	-2.79%
Profit Margin	-2.14%
EBITDA Margin	4.86%
EBIT Margin	1.51%
FCF Margin	2.84%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-11.56%
FCF Yield	15.35%

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	5