Spice Islands Industries Statistics
Total Valuation
BOM:526827 has a market cap or net worth of INR 3.08 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:526827 has 6.23 million shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 43.14.
| PE Ratio | 43.14 |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| PB Ratio | 21.96 |
| P/TBV Ratio | 24.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.71 |
| EV / Sales | 14.36 |
| EV / EBITDA | 52.65 |
| EV / EBIT | 53.39 |
| 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 | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.46 |
| Interest Coverage | 104.53 |
Financial Efficiency
Return on equity (ROE) is 69.14% and return on invested capital (ROIC) is 76.73%.
| Return on Equity (ROE) | 69.14% |
| Return on Assets (ROA) | 31.28% |
| Return on Invested Capital (ROIC) | 76.73% |
| Return on Capital Employed (ROCE) | 40.63% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 105.92M |
| Profits Per Employee | 28.31M |
| Employee Count | 2 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 53.21 |
Taxes
| Income Tax | -203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +966.60% in the last 52 weeks. The beta is 0.22, so BOM:526827's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +966.60% |
| 50-Day Moving Average | 376.41 |
| 200-Day Moving Average | 215.09 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 25,190 |
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 211.83 million and earned 56.62 million in profits. Earnings per share was 11.45.
| Revenue | 211.83M |
| Gross Profit | 127.29M |
| Operating Income | 56.97M |
| Pretax Income | 56.42M |
| Net Income | 56.62M |
| EBITDA | 57.77M |
| EBIT | 56.97M |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 43.65 million in cash and 5.93 million in debt, with a net cash position of 37.73 million or 6.05 per share.
| Cash & Cash Equivalents | 43.65M |
| Total Debt | 5.93M |
| Net Cash | 37.73M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 140.22M |
| Book Value Per Share | 28.36 |
| Working Capital | 67.84M |
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 60.09%, with operating and profit margins of 26.89% and 26.73%.
| Gross Margin | 60.09% |
| Operating Margin | 26.89% |
| Pretax Margin | 26.63% |
| Profit Margin | 26.73% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 26.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.30% |
| Buyback Yield | -15.01% |
| Shareholder Yield | -14.76% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |