India
· Delayed Price · Currency is INR Super Spinning Mills Statistics
Total Valuation
NSE:SUPERSPIN has a market cap or net worth of INR 584.10 million. The enterprise value is 760.86 million.
| Market Cap | 584.10M |
| Enterprise Value | 760.86M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 11.48 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 13.25M |
| Profits Per Employee | -32.81M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUPERSPIN has paid 39.91 million in taxes.
| Income Tax | 39.91M |
| Effective Tax Rate | 231.50% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is -0.36, so NSE:SUPERSPIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 285,293 |
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:SUPERSPIN had revenue of INR 66.27 million and -164.06 million in losses. Loss per share was -2.98.
| Revenue | 66.27M |
| Gross Profit | 64.31M |
| Operating Income | 34.45M |
| Pretax Income | 17.24M |
| Net Income | -164.06M |
| EBITDA | 49.17M |
| EBIT | 34.45M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 37.92 million in cash and 214.68 million in debt, giving a net cash position of -176.76 million.
| Cash & Cash Equivalents | 37.92M |
| Total Debt | 214.68M |
| Net Cash | -176.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 551.92M |
| Book Value Per Share | 10.04 |
| Working Capital | -206.44M |
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 97.04%, with operating and profit margins of 51.98% and -247.56%.
| Gross Margin | 97.04% |
| Operating Margin | 51.98% |
| Pretax Margin | 26.01% |
| Profit Margin | -247.56% |
| EBITDA Margin | 74.20% |
| EBIT Margin | 51.98% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUPERSPIN 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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.09% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 4 |