Bannari Amman Spinning Mills Ltd (BOM:532674)
India flag India · Delayed Price · Currency is INR
25.05
+0.58 (2.37%)
At close: Feb 13, 2026

BOM:532674 Statistics

Total Valuation

BOM:532674 has a market cap or net worth of INR 2.00 billion. The enterprise value is 6.44 billion.

Market Cap 2.00B
Enterprise Value 6.44B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 79.92M
Shares Outstanding n/a
Shares Change (YoY) +16.09%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) 0.19%
Float 35.43M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio 14.09
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.28
EV / Sales 0.73
EV / EBITDA 7.76
EV / EBIT 10.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.96
Debt / EBITDA 5.41
Debt / FCF n/a
Interest Coverage 1.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.77M
Profits Per Employee 44,855
Employee Count 3,169
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532674 has paid 64.24 million in taxes.

Income Tax 64.24M
Effective Tax Rate 27.80%

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.48%
50-Day Moving Average 25.55
200-Day Moving Average 28.98
Relative Strength Index (RSI) 51.43
Average Volume (20 Days) 12,304

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:532674 had revenue of INR 8.79 billion and earned 142.14 million in profits. Earnings per share was 1.88.

Revenue 8.79B
Gross Profit 2.55B
Operating Income 637.82M
Pretax Income 231.06M
Net Income 142.14M
EBITDA 829.82M
EBIT 637.82M
Earnings Per Share (EPS) 1.88
Full Income Statement

Balance Sheet

The company has 57.68 million in cash and 4.49 billion in debt, with a net cash position of -4.43 billion.

Cash & Cash Equivalents 57.68M
Total Debt 4.49B
Net Cash -4.43B
Net Cash Per Share n/a
Equity (Book Value) 4.68B
Book Value Per Share 58.20
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 29.00%, with operating and profit margins of 7.25% and 1.62%.

Gross Margin 29.00%
Operating Margin 7.25%
Pretax Margin 2.63%
Profit Margin 1.62%
EBITDA Margin 9.44%
EBIT Margin 7.25%
FCF Margin n/a

Dividends & Yields

BOM:532674 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 -16.09%
Shareholder Yield -16.09%
Earnings Yield 7.10%
FCF Yield n/a
Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on February 12, 2021. It was a forward split with a ratio of 2.

Last Split Date Feb 12, 2021
Split Type Forward
Split Ratio 2

Scores

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