Bannari Amman Spinning Mills Ltd (NSE:BASML)

NSE:BASML Statistics

Total Valuation

NSE:BASML has a market cap or net worth of INR 1.68 billion. The enterprise value is 6.11 billion.

Market Cap	1.68B
Enterprise Value	6.11B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BASML has 79.92 million shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class	79.92M
Shares Outstanding	79.92M
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	0.19%
Float	35.43M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.98
EV / Sales	0.70
EV / EBITDA	7.71
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	5.67
Debt / FCF	n/a
Interest Coverage	1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	2.76M
Profits Per Employee	44,855
Employee Count	3,169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BASML has paid 64.24 million in taxes.

Income Tax	64.24M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks. The beta is 0.11, so NSE:BASML's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-34.89%
50-Day Moving Average	24.42
200-Day Moving Average	28.49
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	89,706

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, NSE:BASML had revenue of INR 8.75 billion and earned 142.14 million in profits. Earnings per share was 1.88.

Revenue	8.75B
Gross Profit	2.51B
Operating Income	596.46M
Pretax Income	231.06M
Net Income	142.14M
EBITDA	788.46M
EBIT	596.46M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 57.68 million in cash and 4.49 billion in debt, with a net cash position of -4.43 billion or -55.47 per share.

Cash & Cash Equivalents	57.68M
Total Debt	4.49B
Net Cash	-4.43B
Net Cash Per Share	-55.47
Equity (Book Value)	4.68B
Book Value Per Share	58.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.66%, with operating and profit margins of 6.82% and 1.62%.

Gross Margin	28.66%
Operating Margin	6.82%
Pretax Margin	2.64%
Profit Margin	1.62%
EBITDA Margin	9.01%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

NSE:BASML 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	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	8.48%
FCF Yield	n/a

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

The last stock split was on February 12, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2