India · Delayed Price · Currency is INR Padam Cotton Yarns Statistics
Total Valuation
BOM:531395 has a market cap or net worth of INR 201.91 million. The enterprise value is 200.75 million.
| Market Cap | 201.91M |
| Enterprise Value | 200.75M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:531395 has 219.47 million shares outstanding. The number of shares has increased by 58.09% in one year.
| Current Share Class | 219.47M |
| Shares Outstanding | 219.47M |
| Shares Change (YoY) | +58.09% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | n/a |
| Float | 138.87M |
Valuation Ratios
The trailing PE ratio is 1.89.
| PE Ratio | 1.89 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 342.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 72.81M |
| Profits Per Employee | 9.93M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531395 has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -79.56% in the last 52 weeks. The beta is -0.74, so BOM:531395's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -79.56% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 460,938 |
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 728.07 million and earned 99.27 million in profits. Earnings per share was 0.49.
| Revenue | 728.07M |
| Gross Profit | 123.89M |
| Operating Income | 118.23M |
| Pretax Income | 132.98M |
| Net Income | 99.27M |
| EBITDA | 119.21M |
| EBIT | 118.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.60 million in cash and 3.44 million in debt, with a net cash position of 1.16 million or 0.01 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 3.44M |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 446.96M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -179.91 million and capital expenditures -40,000, giving a free cash flow of -179.95 million.
| Operating Cash Flow | -179.91M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 978,000 |
| Net Borrowing | 14,000 |
| Free Cash Flow | -179.95M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 17.02%, with operating and profit margins of 16.24% and 13.63%.
| Gross Margin | 17.02% |
| Operating Margin | 16.24% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.63% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 16.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.09% |
| Shareholder Yield | -47.22% |
| Earnings Yield | 49.16% |
| FCF Yield | -89.12% |
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 | n/a |
| Graham Upside | n/a |
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 |