Padam Cotton Yarns Limited (BOM:531395)

Padam Cotton Yarns Statistics

Total Valuation

BOM:531395 has a market cap or net worth of INR 289.18 million. The enterprise value is 291.53 million.

Market Cap	289.18M
Enterprise Value	291.53M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:531395 has 129.10 million shares outstanding. The number of shares has decreased by -66.21% in one year.

Current Share Class	129.10M
Shares Outstanding	129.10M
Shares Change (YoY)	-66.21%
Shares Change (QoQ)	-89.98%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	n/a
Float	41.57M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.29
EV / Sales	0.47
EV / EBITDA	2.90
EV / EBIT	2.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1,304.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	15.92M
Profits Per Employee	2.27M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531395 has paid 29.41 million in taxes.

Income Tax	29.41M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -76.24% in the last 52 weeks. The beta is -0.55, so BOM:531395's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-76.24%
50-Day Moving Average	2.87
200-Day Moving Average	4.67
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	711,975

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:531395 had revenue of INR 620.92 million and earned 88.56 million in profits. Earnings per share was 0.52.

Revenue	620.92M
Gross Profit	106.32M
Operating Income	100.43M
Pretax Income	117.97M
Net Income	88.56M
EBITDA	100.43M
EBIT	100.43M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 2.71 million in cash and 5.05 million in debt, with a net cash position of -2.34 million or -0.02 per share.

Cash & Cash Equivalents	2.71M
Total Debt	5.05M
Net Cash	-2.34M
Net Cash Per Share	-0.02
Equity (Book Value)	211.57M
Book Value Per Share	1.64
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of 16.17% and 14.26%.

Gross Margin	17.12%
Operating Margin	16.17%
Pretax Margin	19.00%
Profit Margin	14.26%
EBITDA Margin	16.18%
EBIT Margin	16.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.20
Dividend Yield	9.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	66.21%
Shareholder Yield	75.25%
Earnings Yield	30.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2