India · Delayed Price · Currency is INR Parmeshwari Silk Mills Statistics
Total Valuation
BOM:540467 has a market cap or net worth of INR 975.36 million. The enterprise value is 2.35 billion.
| Market Cap | 975.36M |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540467 has 3.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 83.62% |
| Owned by Institutions (%) | n/a |
| Float | 251,652 |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.67 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -20.43 |
| Interest Coverage | 3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 1.03M |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540467 has paid 32.67 million in taxes.
| Income Tax | 32.67M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +515.18% in the last 52 weeks. The beta is -0.45, so BOM:540467's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +515.18% |
| 50-Day Moving Average | 341.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 264 |
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 2.48 billion and earned 99.48 million in profits. Earnings per share was 33.15.
| Revenue | 2.48B |
| Gross Profit | 1.66B |
| Operating Income | 171.05M |
| Pretax Income | 132.15M |
| Net Income | 99.48M |
| EBITDA | 222.53M |
| EBIT | 171.05M |
| Earnings Per Share (EPS) | 33.15 |
Balance Sheet
The company has 10.85 million in cash and 1.39 billion in debt, with a net cash position of -1.38 billion or -459.68 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -459.68 |
| Equity (Book Value) | 644.76M |
| Book Value Per Share | 214.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 80.80 million and capital expenditures -148.84 million, giving a free cash flow of -68.04 million.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -148.84M |
| Depreciation & Amortization | 51.48M |
| Net Borrowing | 129.14M |
| Free Cash Flow | -68.04M |
| FCF Per Share | -22.67 |
Margins
Gross margin is 66.94%, with operating and profit margins of 6.89% and 4.01%.
| Gross Margin | 66.94% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.89% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.20% |
| FCF Yield | -6.98% |
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 | 3 |