India · Delayed Price · Currency is INR Subhash Silk Mills Statistics
Total Valuation
BOM:530231 has a market cap or net worth of INR 296.84 million. The enterprise value is 301.65 million.
| Market Cap | 296.84M |
| Enterprise Value | 301.65M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530231 has 4.24 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.63% |
| 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 | 17.48 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.77 |
| EV / EBITDA | 193.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -1.46 |
| Interest Coverage | -13.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.04% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -760,827 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -568,611 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is -0.78, so BOM:530231's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 67.23 |
| 200-Day Moving Average | 65.68 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 42 |
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 16.98 million and -3.80 million in losses. Loss per share was -0.90.
| Revenue | 16.98M |
| Gross Profit | 16.68M |
| Operating Income | -4.07M |
| Pretax Income | -4.37M |
| Net Income | -3.80M |
| EBITDA | 1.56M |
| EBIT | -4.07M |
| Loss Per Share | -0.90 |
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 | n/a |
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 | 5.62M |
| Net Borrowing | -89,207 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 98.24%, with operating and profit margins of -23.95% and -22.41%.
| Gross Margin | 98.24% |
| Operating Margin | -23.95% |
| Pretax Margin | -25.76% |
| Profit Margin | -22.41% |
| EBITDA Margin | 9.17% |
| EBIT Margin | -23.95% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -1.28% |
| FCF Yield | -1.18% |
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 | 2 |