India · Delayed Price · Currency is INR Parmeshwari Silk Mills Statistics
Total Valuation
BOM:540467 has a market cap or net worth of INR 313.70 million. The enterprise value is 1.70 billion.
| Market Cap | 313.70M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540467 has 3.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 83.62% |
| Owned by Institutions (%) | n/a |
| Float | 251,652 |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 26.49M |
| Profits Per Employee | 1.02M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540467 has paid 33.82 million in taxes.
| Income Tax | 33.82M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 18 |
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:540467 had revenue of INR 2.44 billion and earned 94.22 million in profits. Earnings per share was 31.40.
| Revenue | 2.44B |
| Gross Profit | 1.61B |
| Operating Income | 209.94M |
| Pretax Income | 128.04M |
| Net Income | 94.22M |
| EBITDA | 259.01M |
| EBIT | 209.94M |
| Earnings Per Share (EPS) | 31.40 |
Balance Sheet
The company has 1.54 million in cash and 1.39 billion in debt, with a net cash position of -1.38 billion or -461.41 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -461.41 |
| Equity (Book Value) | 588.58M |
| Book Value Per Share | 196.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.18%, with operating and profit margins of 8.62% and 3.87%.
| Gross Margin | 66.18% |
| Operating Margin | 8.62% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540467 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 30.03% |
| FCF Yield | n/a |
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 | 1 |