Salona Cotspin Limited (BOM:590056)

Salona Cotspin Statistics

Total Valuation

Salona Cotspin has a market cap or net worth of INR 1.26 billion. The enterprise value is 3.60 billion.

Market Cap	1.26B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Salona Cotspin has 5.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-30.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 99.31.

PE Ratio	99.31
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	14.74
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 42.26.

EV / Earnings	284.30
EV / Sales	0.57
EV / EBITDA	10.59
EV / EBIT	14.34
EV / FCF	42.26

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.78.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	2.78
Debt / EBITDA	6.97
Debt / FCF	27.84
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	17.81M
Profits Per Employee	35,565
Employee Count	356
Asset Turnover	1.82
Inventory Turnover	10.07

Taxes

In the past 12 months, Salona Cotspin has paid 22.81 million in taxes.

Income Tax	22.81M
Effective Tax Rate	64.31%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is -0.15, so Salona Cotspin's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.75%
50-Day Moving Average	264.97
200-Day Moving Average	255.71
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	196

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, Salona Cotspin had revenue of INR 6.34 billion and earned 12.66 million in profits. Earnings per share was 2.40.

Revenue	6.34B
Gross Profit	960.24M
Operating Income	250.98M
Pretax Income	35.47M
Net Income	12.66M
EBITDA	340.01M
EBIT	250.98M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 27.16 million in cash and 2.37 billion in debt, with a net cash position of -2.34 billion or -445.45 per share.

Cash & Cash Equivalents	27.16M
Total Debt	2.37B
Net Cash	-2.34B
Net Cash Per Share	-445.45
Equity (Book Value)	851.76M
Book Value Per Share	232.23
Working Capital	231.82M

Cash Flow

In the last 12 months, operating cash flow was 340.65 million and capital expenditures -255.48 million, giving a free cash flow of 85.17 million.

Operating Cash Flow	340.65M
Capital Expenditures	-255.48M
Free Cash Flow	85.17M
FCF Per Share	16.18

Margins

Gross margin is 15.14%, with operating and profit margins of 3.96% and 0.20%.

Gross Margin	15.14%
Operating Margin	3.96%
Pretax Margin	0.56%
Profit Margin	0.20%
EBITDA Margin	5.36%
EBIT Margin	3.96%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.56%
Buyback Yield	-0.04%
Shareholder Yield	0.35%
Earnings Yield	1.01%
FCF Yield	6.78%

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	6