Kandagiri Spinning Mills Limited (BOM:521242)

Kandagiri Spinning Mills Statistics

Total Valuation

BOM:521242 has a market cap or net worth of INR 150.12 million. The enterprise value is 346.21 million.

Market Cap	150.12M
Enterprise Value	346.21M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521242 has 3.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	3.85M
Shares Outstanding	3.85M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	n/a
Float	715,342

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	-1.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.57
EV / Sales	13.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.80

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-26.55
Interest Coverage	-2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-12.04%
Return on Capital Employed (ROCE)	-12.06%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	13.05M
Profits Per Employee	-8.85M
Employee Count	2
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.29% in the last 52 weeks. The beta is -0.11, so BOM:521242's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+28.29%
50-Day Moving Average	43.70
200-Day Moving Average	32.43
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	3,362

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:521242 had revenue of INR 26.09 million and -17.69 million in losses. Loss per share was -4.59.

Revenue	26.09M
Gross Profit	2.07M
Operating Income	-13.02M
Pretax Income	-17.69M
Net Income	-17.69M
EBITDA	-9.58M
EBIT	-13.02M
Loss Per Share	-4.59

Balance Sheet

The company has 310,000 in cash and 196.40 million in debt, with a net cash position of -196.09 million or -50.94 per share.

Cash & Cash Equivalents	310,000
Total Debt	196.40M
Net Cash	-196.09M
Net Cash Per Share	-50.94
Equity (Book Value)	-88.51M
Book Value Per Share	-21.70
Working Capital	-19.51M

Cash Flow

In the last 12 months, operating cash flow was -7.39 million and capital expenditures -5,000, giving a free cash flow of -7.40 million.

Operating Cash Flow	-7.39M
Capital Expenditures	-5,000
Free Cash Flow	-7.40M
FCF Per Share	-1.92

Margins

Gross margin is 7.94%, with operating and profit margins of -49.88% and -67.79%.

Gross Margin	7.94%
Operating Margin	-49.88%
Pretax Margin	-67.79%
Profit Margin	-67.79%
EBITDA Margin	-36.71%
EBIT Margin	-49.88%
FCF Margin	n/a

Dividends & Yields

BOM:521242 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-11.78%
FCF Yield	-4.93%

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	4