India · Delayed Price · Currency is INR Spinaroo Commercial Statistics
Total Valuation
BOM:544392 has a market cap or net worth of INR 397.12 million. The enterprise value is 460.65 million.
| Market Cap | 397.12M |
| Enterprise Value | 460.65M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544392 has 6.99 million shares outstanding. The number of shares has increased by 39.88% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +39.88% |
| Shares Change (QoQ) | +78.18% |
| Owned by Insiders (%) | 90.98% |
| Owned by Institutions (%) | 1.34% |
| Float | 145,000 |
Valuation Ratios
The trailing PE ratio is 74.06.
| PE Ratio | 74.06 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.91 |
| EV / Sales | 1.17 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 39.87 |
| EV / FCF | n/a |
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 | 4.63 |
| Debt / FCF | -0.95 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | 191,500 |
| 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 -9.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 56.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 10,400 |
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 392.68 million and earned 5.36 million in profits. Earnings per share was 0.77.
| Revenue | 392.68M |
| Gross Profit | 57.30M |
| Operating Income | 11.55M |
| Pretax Income | 7.54M |
| Net Income | 5.36M |
| EBITDA | 14.06M |
| EBIT | 11.55M |
| 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 | 24.06 |
| 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 | 2.50M |
| Net Borrowing | -7.12M |
| Free Cash Flow | -68.43M |
| FCF Per Share | -9.78 |
Margins
Gross margin is 14.59%, with operating and profit margins of 2.94% and 1.37%.
| Gross Margin | 14.59% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.94% |
| 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 | -39.88% |
| Shareholder Yield | -39.88% |
| Earnings Yield | 1.35% |
| FCF Yield | -17.23% |
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
BOM:544392 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |