Spice Islands Industries Limited (BOM:526827)

Spice Islands Industries Statistics

Total Valuation

BOM:526827 has a market cap or net worth of INR 2.45 billion. The enterprise value is 2.42 billion.

Market Cap	2.45B
Enterprise Value	2.42B

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 34.39.

PE Ratio	34.39
Forward PE	n/a
PS Ratio	11.59
PB Ratio	17.51
P/TBV Ratio	19.62
P/FCF Ratio	n/a
P/OCF Ratio	83.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of -188.78.

EV / Earnings	42.68
EV / Sales	11.41
EV / EBITDA	41.84
EV / EBIT	42.43
EV / FCF	-188.78

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 +759.83% 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	+759.83%
50-Day Moving Average	318.79
200-Day Moving Average	186.60
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	18,076

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 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.30%
Buyback Yield	-15.01%
Shareholder Yield	-14.75%
Earnings Yield	2.31%
FCF Yield	-0.52%

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