Suryaamba Spinning Mills Limited (BOM:533101)

Suryaamba Spinning Mills Statistics

Total Valuation

BOM:533101 has a market cap or net worth of INR 369.72 million. The enterprise value is 675.02 million.

Market Cap	369.72M
Enterprise Value	675.02M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:533101 has 2.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	80.76%
Owned by Institutions (%)	n/a
Float	518,871

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	6.80
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 12.42.

EV / Earnings	22.18
EV / Sales	0.32
EV / EBITDA	4.78
EV / EBIT	8.53
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.

Current Ratio	1.61
Quick Ratio	0.40
Debt / Equity	0.47
Debt / EBITDA	2.17
Debt / FCF	5.63
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	2.18M
Profits Per Employee	31,895
Employee Count	954
Asset Turnover	1.74
Inventory Turnover	5.69

Taxes

In the past 12 months, BOM:533101 has paid 10.78 million in taxes.

Income Tax	10.78M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is -0.34, so BOM:533101's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-18.17%
50-Day Moving Average	118.77
200-Day Moving Average	128.26
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	559

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 2.08 billion and earned 30.43 million in profits. Earnings per share was 10.38.

Revenue	2.08B
Gross Profit	835.67M
Operating Income	79.17M
Pretax Income	41.21M
Net Income	30.43M
EBITDA	141.36M
EBIT	79.17M
Earnings Per Share (EPS)	10.38

Balance Sheet

The company has 768,000 in cash and 306.07 million in debt, with a net cash position of -305.30 million or -104.13 per share.

Cash & Cash Equivalents	768,000
Total Debt	306.07M
Net Cash	-305.30M
Net Cash Per Share	-104.13
Equity (Book Value)	654.58M
Book Value Per Share	223.20
Working Capital	146.98M

Cash Flow

In the last 12 months, operating cash flow was 113.60 million and capital expenditures -59.26 million, giving a free cash flow of 54.35 million.

Operating Cash Flow	113.60M
Capital Expenditures	-59.26M
Depreciation & Amortization	62.19M
Net Borrowing	-32.21M
Free Cash Flow	54.35M
FCF Per Share	18.54

Margins

Gross margin is 40.22%, with operating and profit margins of 3.81% and 1.46%.

Gross Margin	40.22%
Operating Margin	3.81%
Pretax Margin	1.98%
Profit Margin	1.46%
EBITDA Margin	6.80%
EBIT Margin	3.81%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.64%
Buyback Yield	0.02%
Shareholder Yield	0.81%
Earnings Yield	8.23%
FCF Yield	14.70%

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