India · Delayed Price · Currency is INR Suryaamba Spinning Mills Statistics
Total Valuation
BOM:533101 has a market cap or net worth of INR 365.91 million. The enterprise value is 671.43 million.
| Market Cap | 365.91M |
| Enterprise Value | 671.43M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
BOM:533101 has 2.93 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | n/a |
| Float | 516,799 |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 13.09.
| EV / Earnings | 35.73 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 14.49 |
| EV / FCF | 13.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.97 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 14,774 |
| Employee Count | 1,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533101 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is -0.01, so BOM:533101's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 120.92 |
| 200-Day Moving Average | 122.63 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 426 |
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 2.04 billion and earned 18.79 million in profits. Earnings per share was 6.41.
| Revenue | 2.04B |
| Gross Profit | 803.37M |
| Operating Income | 46.33M |
| Pretax Income | 25.70M |
| Net Income | 18.79M |
| EBITDA | 108.38M |
| EBIT | 46.33M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 545,000 in cash and 306.07 million in debt, with a net cash position of -305.52 million or -104.20 per share.
| Cash & Cash Equivalents | 545,000 |
| Total Debt | 306.07M |
| Net Cash | -305.52M |
| Net Cash Per Share | -104.20 |
| Equity (Book Value) | 654.58M |
| Book Value Per Share | 223.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 113.60 million and capital expenditures -62.31 million, giving a free cash flow of 51.29 million.
| Operating Cash Flow | 113.60M |
| Capital Expenditures | -62.31M |
| Depreciation & Amortization | 62.05M |
| Net Borrowing | -32.21M |
| Free Cash Flow | 51.29M |
| FCF Per Share | 17.49 |
Margins
Gross margin is 39.43%, with operating and profit margins of 2.27% and 0.92%.
| Gross Margin | 39.43% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 5.14% |
| FCF Yield | 14.02% |
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 | 4 |