India · Delayed Price · Currency is INR Kandagiri Spinning Mills Statistics
Total Valuation
BOM:521242 has a market cap or net worth of INR 172.91 million. The enterprise value is 369.00 million.
| Market Cap | 172.91M |
| Enterprise Value | 369.00M |
Important Dates
The last earnings date was 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 -0.09% in one year.
| Current Share Class | 3.85M |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | n/a |
| Float | 781,830 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | -1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.92 |
| EV / Sales | 16.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | -9.26M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is -0.24, so BOM:521242's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 43.88 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 3,160 |
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 22.48 million and -18.53 million in losses. Loss per share was -4.81.
| Revenue | 22.48M |
| Gross Profit | 1.92M |
| Operating Income | -13.76M |
| Pretax Income | -18.53M |
| Net Income | -18.53M |
| EBITDA | -9.93M |
| EBIT | -13.76M |
| Loss Per Share | -4.81 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.56%, with operating and profit margins of -61.20% and -82.43%.
| Gross Margin | 8.56% |
| Operating Margin | -61.20% |
| Pretax Margin | -82.43% |
| Profit Margin | -82.43% |
| EBITDA Margin | -44.16% |
| EBIT Margin | -61.20% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -10.71% |
| 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 | 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 | 1 |