Subhash Silk Mills Limited (BOM:530231)

Subhash Silk Mills Statistics

Total Valuation

BOM:530231 has a market cap or net worth of INR 381.65 million. The enterprise value is 384.56 million.

Market Cap	381.65M
Enterprise Value	384.56M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530231 has 4.24 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.94%
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	30.04
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	17.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.22
EV / Sales	30.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.16

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.05.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-23.60

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-5.97%
Weighted Average Cost of Capital (WACC)	-0.25%
Revenue Per Employee	2.54M
Profits Per Employee	-1.53M
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

In the past 12 months, BOM:530231 has paid 141,389 in taxes.

Income Tax	141,389
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is -0.83, so BOM:530231's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+40.69%
50-Day Moving Average	58.27
200-Day Moving Average	65.09
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	54

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 12.70 million and -7.66 million in losses. Loss per share was -1.81.

Revenue	12.70M
Gross Profit	12.42M
Operating Income	-7.21M
Pretax Income	-7.52M
Net Income	-7.66M
EBITDA	-1.67M
EBIT	-7.21M
Loss Per Share	-1.81

Balance Sheet

The company has 294,711 in cash and 5.11 million in debt, with a net cash position of -4.82 million or -1.14 per share.

Cash & Cash Equivalents	294,711
Total Debt	5.11M
Net Cash	-4.82M
Net Cash Per Share	-1.14
Equity (Book Value)	95.15M
Book Value Per Share	22.80
Working Capital	-5.94M

Cash Flow

In the last 12 months, operating cash flow was 21.96 million and capital expenditures -25.45 million, giving a free cash flow of -3.49 million.

Operating Cash Flow	21.96M
Capital Expenditures	-25.45M
Depreciation & Amortization	5.54M
Net Borrowing	-89,207
Free Cash Flow	-3.49M
FCF Per Share	-0.82

Margins

Gross margin is 97.78%, with operating and profit margins of -56.75% and -60.27%.

Gross Margin	97.78%
Operating Margin	-56.75%
Pretax Margin	-59.16%
Profit Margin	-60.27%
EBITDA Margin	-13.17%
EBIT Margin	-56.75%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	-2.01%
FCF Yield	-0.91%

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	4