Padam Cotton Yarns Limited (BOM:531395)

Padam Cotton Yarns Statistics

Total Valuation

BOM:531395 has a market cap or net worth of INR 374.39 million. The enterprise value is 376.73 million.

Market Cap	374.39M
Enterprise Value	376.73M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:531395 has 129.10 million shares outstanding.

Current Share Class	129.10M
Shares Outstanding	129.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	n/a
Float	41.57M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -25.98.

EV / Earnings	3.24
EV / Sales	0.84
EV / EBITDA	5.09
EV / EBIT	5.11
EV / FCF	-25.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.35
Interest Coverage	970.08

Financial Efficiency

Return on equity (ROE) is 74.17% and return on invested capital (ROIC) is 30.38%.

Return on Equity (ROE)	74.17%
Return on Assets (ROA)	15.50%
Return on Invested Capital (ROIC)	30.38%
Return on Capital Employed (ROCE)	34.15%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	11.54M
Profits Per Employee	2.99M
Employee Count	39
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531395 has paid 30.20 million in taxes.

Income Tax	30.20M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -71.89% in the last 52 weeks. The beta is -0.23, so BOM:531395's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-71.89%
50-Day Moving Average	3.20
200-Day Moving Average	5.24
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	1,562,182

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 450.15 million and earned 116.44 million in profits. Earnings per share was 0.71.

Revenue	450.15M
Gross Profit	78.06M
Operating Income	73.73M
Pretax Income	146.64M
Net Income	116.44M
EBITDA	73.86M
EBIT	73.73M
Earnings Per Share (EPS)	0.71

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	55.34M

Cash Flow

In the last 12 months, operating cash flow was -14.36 million and capital expenditures -138,000, giving a free cash flow of -14.50 million.

Operating Cash Flow	-14.36M
Capital Expenditures	-138,000
Free Cash Flow	-14.50M
FCF Per Share	-0.11

Margins

Gross margin is 17.34%, with operating and profit margins of 16.38% and 25.87%.

Gross Margin	17.34%
Operating Margin	16.38%
Pretax Margin	32.58%
Profit Margin	25.87%
EBITDA Margin	16.41%
EBIT Margin	16.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.20
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.33%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	31.10%
FCF Yield	-3.87%

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	4