Suryaamba Spinning Mills Limited (BOM:533101)

Suryaamba Spinning Mills Statistics

Total Valuation

BOM:533101 has a market cap or net worth of INR 337.17 million. The enterprise value is 650.40 million.

Market Cap	337.17M
Enterprise Value	650.40M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:533101 has 2.93 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	80.77%
Owned by Institutions (%)	n/a
Float	520,482

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	5.79
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 11.17.

EV / Earnings	20.31
EV / Sales	0.29
EV / EBITDA	4.61
EV / EBIT	8.22
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio	1.70
Quick Ratio	0.76
Debt / Equity	0.49
Debt / EBITDA	2.23
Debt / FCF	5.39
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	2.31M
Profits Per Employee	33,569
Employee Count	954
Asset Turnover	1.85
Inventory Turnover	7.32

Taxes

In the past 12 months, BOM:533101 has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is -0.82, so BOM:533101's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-31.83%
50-Day Moving Average	124.71
200-Day Moving Average	139.83
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	369

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 2.21 billion and earned 32.03 million in profits. Earnings per share was 10.94.

Revenue	2.21B
Gross Profit	853.57M
Operating Income	79.09M
Pretax Income	42.14M
Net Income	32.03M
EBITDA	140.95M
EBIT	79.09M
Earnings Per Share (EPS)	10.94

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	158.24M

Cash Flow

In the last 12 months, operating cash flow was 105.23 million and capital expenditures -46.99 million, giving a free cash flow of 58.24 million.

Operating Cash Flow	105.23M
Capital Expenditures	-46.99M
Free Cash Flow	58.24M
FCF Per Share	19.86

Margins

Gross margin is 38.66%, with operating and profit margins of 3.58% and 1.45%.

Gross Margin	38.66%
Operating Margin	3.58%
Pretax Margin	1.91%
Profit Margin	1.45%
EBITDA Margin	6.38%
EBIT Margin	3.58%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.16%
Buyback Yield	0.22%
Shareholder Yield	1.06%
Earnings Yield	9.50%
FCF Yield	17.27%

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	7