India · Delayed Price · Currency is INR Northern Spirits Statistics
Total Valuation
BOM:542628 has a market cap or net worth of INR 2.13 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:542628 has 16.05 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 76.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 28.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 52.76.
| EV / Earnings | 12.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.04 |
| EV / FCF | 52.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 30.04 |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 289.47M |
| Profits Per Employee | 3.54M |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542628 has paid 96.43 million in taxes.
| Income Tax | 96.43M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -1.25, so BOM:542628's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 129.65 |
| 200-Day Moving Average | 135.30 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 10,289 |
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 23.74 billion and earned 290.37 million in profits. Earnings per share was 18.03.
| Revenue | 23.74B |
| Gross Profit | 2.94B |
| Operating Income | 521.71M |
| Pretax Income | 386.80M |
| Net Income | 290.37M |
| EBITDA | 528.51M |
| EBIT | 521.71M |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 550.60 million in cash and 2.09 billion in debt, with a net cash position of -1.54 billion or -95.91 per share.
| Cash & Cash Equivalents | 550.60M |
| Total Debt | 2.09B |
| Net Cash | -1.54B |
| Net Cash Per Share | -95.91 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 91.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 74.61 million and capital expenditures -5.05 million, giving a free cash flow of 69.57 million.
| Operating Cash Flow | 74.61M |
| Capital Expenditures | -5.05M |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | 377.08M |
| Free Cash Flow | 69.57M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 12.40%, with operating and profit margins of 2.20% and 1.22%.
| Gross Margin | 12.40% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 2.20% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 13.63% |
| FCF Yield | 3.26% |
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 |