Suryaamba Spinning Mills Limited (BOM:533101)

Suryaamba Spinning Mills Statistics

Total Valuation

BOM:533101 has a market cap or net worth of INR 334.24 million. The enterprise value is 647.47 million.

Market Cap	334.24M
Enterprise Value	647.47M

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:533101 has 2.93 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	80.76%
Owned by Institutions (%)	n/a
Float	518,871

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.46
EV / Sales	0.30
EV / EBITDA	4.69
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	2.25M
Profits Per Employee	33,170
Employee Count	954
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533101 has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is -0.75, so BOM:533101's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-21.33%
50-Day Moving Average	123.08
200-Day Moving Average	134.50
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	3,353

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:533101 had revenue of INR 2.15 billion and earned 31.64 million in profits. Earnings per share was 10.83.

Revenue	2.15B
Gross Profit	832.13M
Operating Income	75.94M
Pretax Income	41.59M
Net Income	31.64M
EBITDA	137.92M
EBIT	75.94M
Earnings Per Share (EPS)	10.83

Balance Sheet

The company has 889,000 in cash and 314.12 million in debt, with a net cash position of -313.23 million or -106.83 per share.

Cash & Cash Equivalents	889,000
Total Debt	314.12M
Net Cash	-313.23M
Net Cash Per Share	-106.83
Equity (Book Value)	638.85M
Book Value Per Share	218.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	61.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.77%, with operating and profit margins of 3.54% and 1.47%.

Gross Margin	38.77%
Operating Margin	3.54%
Pretax Margin	1.94%
Profit Margin	1.47%
EBITDA Margin	6.43%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	1.56%
Earnings Yield	9.47%
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	1