Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India flag India · Delayed Price · Currency is INR
23.15
-1.35 (-5.51%)
At close: Feb 11, 2026

BOM:531437 Statistics

Total Valuation

BOM:531437 has a market cap or net worth of INR 237.51 million. The enterprise value is 730.27 million.

Market Cap237.51M
Enterprise Value 730.27M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531437 has 10.26 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class 10.26M
Shares Outstanding 10.26M
Shares Change (YoY) -2.32%
Shares Change (QoQ) -1.94%
Owned by Insiders (%) 73.23%
Owned by Institutions (%) n/a
Float 2.75M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio 4.59
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.07
EV / Sales 0.73
EV / EBITDA 16.71
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.02
Debt / EBITDA 11.35
Debt / FCF n/a
Interest Coverage -0.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.26%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.45%
Revenue Per Employee 2.65M
Profits Per Employee 136,979
Employee Count379
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531437 has paid 10.09 million in taxes.

Income Tax 10.09M
Effective Tax Rate 16.27%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is -0.34, so BOM:531437's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -32.09%
50-Day Moving Average 25.54
200-Day Moving Average 28.42
Relative Strength Index (RSI) 36.08
Average Volume (20 Days) 2,622

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:531437 had revenue of INR 1.00 billion and earned 51.92 million in profits. Earnings per share was 5.05.

Revenue1.00B
Gross Profit 275.89M
Operating Income -2.98M
Pretax Income 62.00M
Net Income 51.92M
EBITDA 43.71M
EBIT -2.98M
Earnings Per Share (EPS) 5.05
Full Income Statement

Balance Sheet

The company has 3.41 million in cash and 496.17 million in debt, with a net cash position of -492.76 million or -48.03 per share.

Cash & Cash Equivalents 3.41M
Total Debt 496.17M
Net Cash -492.76M
Net Cash Per Share -48.03
Equity (Book Value) 486.17M
Book Value Per Share 46.55
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 27.50%, with operating and profit margins of -0.30% and 5.17%.

Gross Margin 27.50%
Operating Margin -0.30%
Pretax Margin 6.18%
Profit Margin 5.17%
EBITDA Margin 4.36%
EBIT Margin -0.30%
FCF Margin n/a

Dividends & Yields

BOM:531437 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 2.32%
Shareholder Yield 2.32%
Earnings Yield 21.86%
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

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