India · Delayed Price · Currency is INR Kandagiri Spinning Mills Statistics
Total Valuation
BOM:521242 has a market cap or net worth of INR 152.85 million. The enterprise value is 333.96 million.
| Market Cap | 152.85M |
| Enterprise Value | 333.96M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521242 has 3.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.85M |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.46% |
| 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 | 8.42 |
| PB Ratio | -1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.24 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -16.00% |
| Return on Capital Employed (ROCE) | -18.07% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | -16.26M |
| Employee Count | 2 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.20, so BOM:521242's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 44.14 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 3,194 |
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 18.16 million and -32.53 million in losses. Loss per share was -8.45.
| Revenue | 18.16M |
| Gross Profit | 1.15M |
| Operating Income | -14.69M |
| Pretax Income | -32.53M |
| Net Income | -32.53M |
| EBITDA | -10.53M |
| EBIT | -14.69M |
| Loss Per Share | -8.45 |
Balance Sheet
The company has 5.29 million in cash and 186.40 million in debt, with a net cash position of -181.11 million or -47.05 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 186.40M |
| Net Cash | -181.11M |
| Net Cash Per Share | -47.05 |
| Equity (Book Value) | -105.07M |
| Book Value Per Share | -27.39 |
| Working Capital | -21.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -5,000, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | 6.63M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 6.34%, with operating and profit margins of -80.91% and -179.13%.
| Gross Margin | 6.34% |
| Operating Margin | -80.91% |
| Pretax Margin | -179.13% |
| Profit Margin | -179.13% |
| EBITDA Margin | -57.98% |
| EBIT Margin | -80.91% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -21.28% |
| FCF Yield | -1.81% |
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 | 2 |