India · Delayed Price · Currency is INR Salona Cotspin Statistics
Total Valuation
Salona Cotspin has a market cap or net worth of INR 1.42 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.42B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Salona Cotspin has 5.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 90.57.
| PE Ratio | 90.57 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 4.83.
| EV / Earnings | 210.67 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.28 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 2.78 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 16.70M |
| Profits Per Employee | 43,860 |
| Employee Count | 356 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Salona Cotspin has paid 32.28 million in taxes.
| Income Tax | 32.28M |
| Effective Tax Rate | 67.40% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is -0.11, so Salona Cotspin's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 276.98 |
| 200-Day Moving Average | 262.21 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 632 |
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 5.94 billion and earned 15.61 million in profits. Earnings per share was 2.97.
| Revenue | 5.94B |
| Gross Profit | 1.04B |
| Operating Income | 247.62M |
| Pretax Income | 47.90M |
| Net Income | 15.61M |
| EBITDA | 348.75M |
| EBIT | 247.62M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 22.58 million in cash and 1.90 billion in debt, with a net cash position of -1.87 billion or -356.09 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 1.90B |
| Net Cash | -1.87B |
| Net Cash Per Share | -356.09 |
| Equity (Book Value) | 837.77M |
| Book Value Per Share | 158.93 |
| Working Capital | 190.08M |
Cash Flow
In the last 12 months, operating cash flow was 792.69 million and capital expenditures -111.07 million, giving a free cash flow of 681.62 million.
| Operating Cash Flow | 792.69M |
| Capital Expenditures | -111.07M |
| Depreciation & Amortization | 101.13M |
| Net Borrowing | -489.63M |
| Free Cash Flow | 681.62M |
| FCF Per Share | 129.53 |
Margins
Gross margin is 17.43%, with operating and profit margins of 4.17% and 0.26%.
| Gross Margin | 17.43% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.26% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.17% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.10% |
| FCF Yield | 48.15% |
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 |