India · Delayed Price · Currency is INR Spice Islands Industries Statistics
Total Valuation
BOM:526827 has a market cap or net worth of INR 3.10 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:526827 has 6.23 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 43.39.
| PE Ratio | 43.39 |
| Forward PE | n/a |
| PS Ratio | 16.63 |
| PB Ratio | 22.09 |
| P/TBV Ratio | 24.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.04 |
| EV / Sales | 16.43 |
| EV / EBITDA | 53.17 |
| EV / EBIT | 53.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.85 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.46 |
| Interest Coverage | 161.19 |
Financial Efficiency
Return on equity (ROE) is 69.14% and return on invested capital (ROIC) is 76.19%.
| Return on Equity (ROE) | 69.14% |
| Return on Assets (ROA) | 31.16% |
| Return on Invested Capital (ROIC) | 76.19% |
| Return on Capital Employed (ROCE) | 40.47% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 1.49M |
| Employee Count | 38 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 54.01 |
Taxes
| Income Tax | -203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +850.18% in the last 52 weeks. The beta is 0.21, so BOM:526827's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +850.18% |
| 50-Day Moving Average | 476.15 |
| 200-Day Moving Average | 276.96 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 13,434 |
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:526827 had revenue of INR 186.22 million and earned 56.62 million in profits. Earnings per share was 11.45.
| Revenue | 186.22M |
| Gross Profit | 100.40M |
| Operating Income | 56.74M |
| Pretax Income | 56.42M |
| Net Income | 56.62M |
| EBITDA | 57.54M |
| EBIT | 56.74M |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 43.20 million in cash and 5.93 million in debt, with a net cash position of 37.28 million or 5.98 per share.
| Cash & Cash Equivalents | 43.20M |
| Total Debt | 5.93M |
| Net Cash | 37.28M |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 140.21M |
| Book Value Per Share | 22.49 |
| Working Capital | 67.83M |
Cash Flow
In the last 12 months, operating cash flow was 29.37 million and capital expenditures -42.17 million, giving a free cash flow of -12.80 million.
| Operating Cash Flow | 29.37M |
| Capital Expenditures | -42.17M |
| Depreciation & Amortization | 804,000 |
| Net Borrowing | -6.85M |
| Free Cash Flow | -12.80M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 53.91%, with operating and profit margins of 30.47% and 30.41%.
| Gross Margin | 53.91% |
| Operating Margin | 30.47% |
| Pretax Margin | 30.30% |
| Profit Margin | 30.41% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 30.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.30% |
| Buyback Yield | -14.99% |
| Shareholder Yield | -14.74% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.41% |
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 | |
| Graham Upside |
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
BOM:526827 has an Altman Z-Score of 12.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 5 |