India · Delayed Price · Currency is INR Northern Spirits Statistics
Total Valuation
BOM:542628 has a market cap or net worth of INR 3.02 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:542628 has 16.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 90.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.23 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 244.24M |
| Profits Per Employee | 2.99M |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542628 has paid 83.54 million in taxes.
| Income Tax | 83.54M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is -2.24, so BOM:542628's price volatility has been lower than the market average.
| Beta (5Y) | -2.24 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 199.78 |
| 200-Day Moving Average | 190.42 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 18,079 |
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:542628 had revenue of INR 20.03 billion and earned 245.14 million in profits. Earnings per share was 15.28.
| Revenue | 20.03B |
| Gross Profit | 1.88B |
| Operating Income | 500.87M |
| Pretax Income | 328.68M |
| Net Income | 245.14M |
| EBITDA | 504.02M |
| EBIT | 500.87M |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 259.20 million in cash and 1.71 billion in debt, giving a net cash position of -1.45 billion or -90.57 per share.
| Cash & Cash Equivalents | 259.20M |
| Total Debt | 1.71B |
| Net Cash | -1.45B |
| Net Cash Per Share | -90.57 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 77.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.37%, with operating and profit margins of 2.50% and 1.22%.
| Gross Margin | 9.37% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.13% |
| 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 |