Super Fine Knitters Limited (BOM:540269)

Super Fine Knitters Statistics

Total Valuation

BOM:540269 has a market cap or net worth of INR 142.52 million. The enterprise value is 257.13 million.

Market Cap	142.52M
Enterprise Value	257.13M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540269 has 12.39 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	1.29%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.92
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 12.48.

EV / Earnings	37.66
EV / Sales	0.79
EV / EBITDA	10.51
EV / EBIT	17.28
EV / FCF	12.48

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.48.

Current Ratio	7.19
Quick Ratio	1.98
Debt / Equity	0.48
Debt / EBITDA	4.74
Debt / FCF	5.62
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	3.26M
Profits Per Employee	68,270
Employee Count	100
Asset Turnover	0.78
Inventory Turnover	1.61

Taxes

In the past 12 months, BOM:540269 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.92, so BOM:540269's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-14.81%
50-Day Moving Average	12.09
200-Day Moving Average	10.30
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	26,500

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:540269 had revenue of INR 326.26 million and earned 6.83 million in profits. Earnings per share was 0.55.

Revenue	326.26M
Gross Profit	75.21M
Operating Income	14.88M
Pretax Income	9.16M
Net Income	6.83M
EBITDA	24.46M
EBIT	14.88M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.24 million in cash and 115.85 million in debt, with a net cash position of -114.61 million or -9.25 per share.

Cash & Cash Equivalents	1.24M
Total Debt	115.85M
Net Cash	-114.61M
Net Cash Per Share	-9.25
Equity (Book Value)	243.52M
Book Value Per Share	19.62
Working Capital	259.82M

Cash Flow

In the last 12 months, operating cash flow was 25.51 million and capital expenditures -4.91 million, giving a free cash flow of 20.61 million.

Operating Cash Flow	25.51M
Capital Expenditures	-4.91M
Free Cash Flow	20.61M
FCF Per Share	1.66

Margins

Gross margin is 23.05%, with operating and profit margins of 4.56% and 2.09%.

Gross Margin	23.05%
Operating Margin	4.56%
Pretax Margin	2.81%
Profit Margin	2.09%
EBITDA Margin	7.50%
EBIT Margin	4.56%
FCF Margin	6.32%

Dividends & Yields

BOM:540269 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	4.79%
FCF Yield	14.46%

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	6