India · Delayed Price · Currency is INR Super Spinning Mills Statistics
Total Valuation
NSE:SUPERSPIN has a market cap or net worth of INR 356.64 million. The enterprise value is 426.81 million.
| Market Cap | 356.64M |
| Enterprise Value | 426.81M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | n/a |
| Float | 29.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 13.08.
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 31.95 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.49 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | -10.22M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUPERSPIN has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 66.79% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.55, so NSE:SUPERSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 17,219 |
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 60.63 million and -51.11 million in losses. Loss per share was -0.89.
| Revenue | 60.63M |
| Gross Profit | 55.98M |
| Operating Income | 13.04M |
| Pretax Income | 14.43M |
| Net Income | -51.11M |
| EBITDA | 39.43M |
| EBIT | 13.04M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 72.90 million in cash and 143.06 million in debt, with a net cash position of -70.16 million.
| Cash & Cash Equivalents | 72.90M |
| Total Debt | 143.06M |
| Net Cash | -70.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 502.87M |
| Book Value Per Share | 8.93 |
| Working Capital | -174.30M |
Cash Flow
In the last 12 months, operating cash flow was 34.77 million and capital expenditures -2.92 million, giving a free cash flow of 31.85 million.
| Operating Cash Flow | 34.77M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 26.39M |
| Net Borrowing | -65.62M |
| Free Cash Flow | 31.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.34%, with operating and profit margins of 21.51% and -84.30%.
| Gross Margin | 92.34% |
| Operating Margin | 21.51% |
| Pretax Margin | 23.80% |
| Profit Margin | -84.30% |
| EBITDA Margin | 65.04% |
| EBIT Margin | 21.51% |
| FCF Margin | 52.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -14.14% |
| FCF Yield | 9.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |