Subhash Silk Mills Limited (BOM:530231)

Subhash Silk Mills Statistics

Total Valuation

BOM:530231 has a market cap or net worth of INR 213.93 million. The enterprise value is 216.85 million.

Market Cap	213.93M
Enterprise Value	216.85M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530231 has 4.24 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	14.39%
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.66
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.87
EV / Sales	15.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.59

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.04.

Current Ratio	0.62
Quick Ratio	0.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-27.24

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-6.81%
Weighted Average Cost of Capital (WACC)	-7.25%
Revenue Per Employee	2.73M
Profits Per Employee	-1.68M
Employee Count	5
Asset Turnover	0.10
Inventory Turnover	4.02

Taxes

Income Tax	-55,059
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.16% in the last 52 weeks. The beta is -2.13, so BOM:530231's price volatility has been lower than the market average.

Beta (5Y)	-2.13
52-Week Price Change	-49.16%
50-Day Moving Average	66.68
200-Day Moving Average	69.37
Relative Strength Index (RSI)	12.16
Average Volume (20 Days)	117

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:530231 had revenue of INR 13.66 million and -8.38 million in losses. Loss per share was -2.00.

Revenue	13.66M
Gross Profit	6.69M
Operating Income	-8.23M
Pretax Income	-8.44M
Net Income	-8.38M
EBITDA	-3.03M
EBIT	-8.23M
Loss Per Share	-2.00

Balance Sheet

The company has 777,000 in cash and 3.69 million in debt, with a net cash position of -2.92 million or -0.69 per share.

Cash & Cash Equivalents	777,000
Total Debt	3.69M
Net Cash	-2.92M
Net Cash Per Share	-0.69
Equity (Book Value)	96.76M
Book Value Per Share	22.95
Working Capital	-4.12M

Cash Flow

In the last 12 months, operating cash flow was 20.46 million and capital expenditures -27.79 million, giving a free cash flow of -7.33 million.

Operating Cash Flow	20.46M
Capital Expenditures	-27.79M
Free Cash Flow	-7.33M
FCF Per Share	-1.73

Margins

Gross margin is 48.97%, with operating and profit margins of -60.26% and -61.37%.

Gross Margin	48.97%
Operating Margin	-60.26%
Pretax Margin	-61.78%
Profit Margin	-61.37%
EBITDA Margin	-22.22%
EBIT Margin	-60.26%
FCF Margin	n/a

Dividends & Yields

BOM:530231 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	2.46%
Shareholder Yield	2.46%
Earnings Yield	-3.92%
FCF Yield	-3.43%

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	3