Northern Spirits Limited (BOM:542628)

Northern Spirits Statistics

Total Valuation

BOM:542628 has a market cap or net worth of INR 2.04 billion. The enterprise value is 3.68 billion.

Market Cap	2.04B
Enterprise Value	3.68B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:542628 has 16.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	76.02%
Owned by Institutions (%)	n/a
Float	3.69M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.19
EV / Sales	0.17
EV / EBITDA	8.03
EV / EBIT	8.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.48
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.66%
Revenue Per Employee	263.36M
Profits Per Employee	2.96M
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542628 has paid 82.69 million in taxes.

Income Tax	82.69M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -33.34% in the last 52 weeks. The beta is -2.29, so BOM:542628's price volatility has been lower than the market average.

Beta (5Y)	-2.29
52-Week Price Change	-33.34%
50-Day Moving Average	144.26
200-Day Moving Average	175.86
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	10,315

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 21.60 billion and earned 242.44 million in profits. Earnings per share was 15.10.

Revenue	21.60B
Gross Profit	2.40B
Operating Income	455.12M
Pretax Income	325.12M
Net Income	242.44M
EBITDA	458.56M
EBIT	455.12M
Earnings Per Share (EPS)	15.10

Balance Sheet

The company has 384.34 million in cash and 2.03 billion in debt, with a net cash position of -1.65 billion or -102.57 per share.

Cash & Cash Equivalents	384.34M
Total Debt	2.03B
Net Cash	-1.65B
Net Cash Per Share	-102.57
Equity (Book Value)	1.37B
Book Value Per Share	85.44
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 11.11%, with operating and profit margins of 2.11% and 1.12%.

Gross Margin	11.11%
Operating Margin	2.11%
Pretax Margin	1.51%
Profit Margin	1.12%
EBITDA Margin	2.12%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.30
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.29%
Earnings Yield	11.91%
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	2