Spinaroo Commercial Limited (BOM:544392)

Spinaroo Commercial Statistics

Total Valuation

BOM:544392 has a market cap or net worth of INR 419.57 million. The enterprise value is 481.15 million.

Market Cap	419.57M
Enterprise Value	481.15M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544392 has 6.99 million shares outstanding. The number of shares has increased by 39.44% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	+39.44%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	90.98%
Owned by Institutions (%)	1.34%
Float	145,000

Valuation Ratios

The trailing PE ratio is 77.91.

PE Ratio	77.91
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of -7.03.

EV / Earnings	89.73
EV / Sales	1.23
EV / EBITDA	33.97
EV / EBIT	41.30
EV / FCF	-7.03

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.

Current Ratio	2.19
Quick Ratio	0.46
Debt / Equity	0.39
Debt / EBITDA	4.59
Debt / FCF	-0.95
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	2.23

Taxes

In the past 12 months, BOM:544392 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.68%
50-Day Moving Average	54.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	9,500

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 392.77 million and earned 5.36 million in profits. Earnings per share was 0.77.

Revenue	392.77M
Gross Profit	57.82M
Operating Income	11.65M
Pretax Income	7.54M
Net Income	5.36M
EBITDA	14.17M
EBIT	11.65M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.54 million in cash and 65.07 million in debt, with a net cash position of -63.53 million or -9.08 per share.

Cash & Cash Equivalents	1.54M
Total Debt	65.07M
Net Cash	-63.53M
Net Cash Per Share	-9.08
Equity (Book Value)	168.30M
Book Value Per Share	18.91
Working Capital	130.84M

Cash Flow

In the last 12 months, operating cash flow was -63.69 million and capital expenditures -4.75 million, giving a free cash flow of -68.43 million.

Operating Cash Flow	-63.69M
Capital Expenditures	-4.75M
Depreciation & Amortization	2.52M
Net Borrowing	-7.12M
Free Cash Flow	-68.43M
FCF Per Share	-9.78

Margins

Gross margin is 14.72%, with operating and profit margins of 2.97% and 1.37%.

Gross Margin	14.72%
Operating Margin	2.97%
Pretax Margin	1.92%
Profit Margin	1.37%
EBITDA Margin	3.61%
EBIT Margin	2.97%
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	-39.44%
Shareholder Yield	-39.44%
Earnings Yield	1.28%
FCF Yield	-16.31%

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