Spinaroo Commercial Limited (BOM:544392)

Smartsheet Statistics

Total Valuation

BOM:544392 has a market cap or net worth of INR 389.22 million. The enterprise value is 461.15 million.

Market Cap	389.22M
Enterprise Value	461.15M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544392 has 6.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.68%
Owned by Institutions (%)	1.43%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.99
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	48.47
P/OCF Ratio	41.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 57.43.

EV / Earnings	32.06
EV / Sales	1.17
EV / EBITDA	15.71
EV / EBIT	17.41
EV / FCF	57.43

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.04.

Current Ratio	1.50
Quick Ratio	0.37
Debt / Equity	1.04
Debt / EBITDA	2.65
Debt / FCF	9.70
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	32.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.00
Inventory Turnover	2.74

Taxes

In the past 12 months, BOM:544392 has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	26.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	20,800

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 393.15 million and earned 14.38 million in profits. Earnings per share was 2.88.

Revenue	393.15M
Gross Profit	68.35M
Operating Income	26.49M
Pretax Income	19.69M
Net Income	14.38M
EBITDA	29.36M
EBIT	26.49M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 5.95 million in cash and 77.88 million in debt, giving a net cash position of -71.94 million or -10.29 per share.

Cash & Cash Equivalents	5.95M
Total Debt	77.88M
Net Cash	-71.94M
Net Cash Per Share	-10.29
Equity (Book Value)	74.68M
Book Value Per Share	14.97
Working Capital	59.55M

Cash Flow

In the last 12 months, operating cash flow was 9.35 million and capital expenditures -1.32 million, giving a free cash flow of 8.03 million.

Operating Cash Flow	9.35M
Capital Expenditures	-1.32M
Free Cash Flow	8.03M
FCF Per Share	1.15

Margins

Gross margin is 17.39%, with operating and profit margins of 6.74% and 3.66%.

Gross Margin	17.39%
Operating Margin	6.74%
Pretax Margin	5.01%
Profit Margin	3.66%
EBITDA Margin	7.47%
EBIT Margin	6.74%
FCF Margin	2.04%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	2.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6