Super Fine Knitters Limited (BOM:540269)

Super Fine Knitters Statistics

Total Valuation

BOM:540269 has a market cap or net worth of INR 122.82 million. The enterprise value is 239.11 million.

Market Cap	122.82M
Enterprise Value	239.11M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540269 has 12.39 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	72.25%
Owned by Institutions (%)	2.18%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	12.38
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 24.10.

EV / Earnings	35.43
EV / Sales	0.85
EV / EBITDA	9.95
EV / EBIT	16.44
EV / FCF	24.10

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.49.

Current Ratio	8.13
Quick Ratio	1.47
Debt / Equity	0.49
Debt / EBITDA	4.88
Debt / FCF	11.81
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	3.52M
Profits Per Employee	84,363
Employee Count	80
Asset Turnover	0.70
Inventory Turnover	1.36

Taxes

In the past 12 months, BOM:540269 has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is -0.89, so BOM:540269's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-26.81%
50-Day Moving Average	12.77
200-Day Moving Average	10.12
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	17,000

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 281.79 million and earned 6.75 million in profits. Earnings per share was 0.54.

Revenue	281.79M
Gross Profit	44.46M
Operating Income	14.54M
Pretax Income	9.12M
Net Income	6.75M
EBITDA	24.03M
EBIT	14.54M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 872,000 in cash and 117.17 million in debt, giving a net cash position of -116.30 million or -9.38 per share.

Cash & Cash Equivalents	872,000
Total Debt	117.17M
Net Cash	-116.30M
Net Cash Per Share	-9.38
Equity (Book Value)	239.93M
Book Value Per Share	19.32
Working Capital	249.05M

Cash Flow

In the last 12 months, operating cash flow was 24.77 million and capital expenditures -14.84 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	24.77M
Capital Expenditures	-14.84M
Free Cash Flow	9.92M
FCF Per Share	0.80

Margins

Gross margin is 15.78%, with operating and profit margins of 5.16% and 2.40%.

Gross Margin	15.78%
Operating Margin	5.16%
Pretax Margin	3.24%
Profit Margin	2.40%
EBITDA Margin	8.53%
EBIT Margin	5.16%
FCF Margin	3.52%

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	-0.85%
Shareholder Yield	n/a
Earnings Yield	5.50%
FCF Yield	8.08%

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