Spinaroo Commercial Limited (BOM:544392)

Spinaroo Commercial Statistics

Total Valuation

BOM:544392 has a market cap or net worth of INR 242.55 million. The enterprise value is 304.13 million.

Market Cap	242.55M
Enterprise Value	304.13M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544392 has 6.99 million shares outstanding.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	79.18%
Owned by Institutions (%)	1.34%
Float	970,000

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -4.92.

EV / Earnings	24.02
EV / Sales	0.81
EV / EBITDA	12.19
EV / EBIT	13.78
EV / FCF	-4.92

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.

Current Ratio	2.26
Quick Ratio	0.65
Debt / Equity	0.40
Debt / EBITDA	2.67
Debt / FCF	-1.08
Interest Coverage	4.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	13.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544392 has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	27.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	16,600

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:544392 had revenue of INR 376.69 million and earned 12.66 million in profits. Earnings per share was 2.53.

Revenue	376.69M
Gross Profit	65.43M
Operating Income	22.08M
Pretax Income	17.37M
Net Income	12.66M
EBITDA	24.95M
EBIT	22.08M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 5.07 million in cash and 66.65 million in debt, with a net cash position of -61.58 million or -8.80 per share.

Cash & Cash Equivalents	5.07M
Total Debt	66.65M
Net Cash	-61.58M
Net Cash Per Share	-8.80
Equity (Book Value)	167.51M
Book Value Per Share	33.31
Working Capital	129.34M

Cash Flow

In the last 12 months, operating cash flow was -58.07 million and capital expenditures -3.75 million, giving a free cash flow of -61.82 million.

Operating Cash Flow	-58.07M
Capital Expenditures	-3.75M
Free Cash Flow	-61.82M
FCF Per Share	-8.84

Margins

Gross margin is 17.37%, with operating and profit margins of 5.86% and 3.36%.

Gross Margin	17.37%
Operating Margin	5.86%
Pretax Margin	4.61%
Profit Margin	3.36%
EBITDA Margin	6.62%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

BOM:544392 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.22%
FCF Yield	-25.49%

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