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Total Valuation
Salona Cotspin Limited has a market cap or net worth of ₹1.31B. The enterprise value is ₹3.31B.
Market Cap₹1.31B
Enterprise Value₹3.31B
Share Statistics
Salona Cotspin Limited has 5,262,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,262,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Salona Cotspin Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee23.94M
Profits Per Employee62.96K
Employee Count248
Asset Turnover1.95
Inventory Turnover8.89
Valuation Ratios
The current PE Ratio of Salona Cotspin Limited is 84.5. Salona Cotspin Limited’s PEG ratio is -1.80.
PE Ratio84.5
PS Ratio0.24
PB Ratio1.68
Price to Fair Value1.68
Price to FCF2.91
Price to Operating Cash Flow6.37
PEG Ratio-1.80
Income Statement
In the last 12 months, Salona Cotspin Limited had revenue of 5.94B and earned 15.61M in profits. Earnings per share was 2.97.
Revenue5.94B
Gross Profit728.65M
Operating Income242.00M
Pretax Income47.90M
Net Income15.61M
EBITDA343.12M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 207.62M and capital expenditures -86.14M, giving a free cash flow of 121.48M billion.
Operating Cash Flow207.62M
Free Cash Flow121.48M
Free Cash Flow per Share23.08
Dividends & Yields
Salona Cotspin Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.36%
Dividend Per Share₹1
Dividend Yield0.36%
Payout Ratio41.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-8.66%
50-Day Moving Average274.81
200-Day Moving Average264.32
Relative Strength Index (RSI)32.41
Average Volume (3m)231.00
Important Dates
Salona Cotspin Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Salona Cotspin Limited as a current ratio of 1.12, with Debt / Equity ratio of 226.37%
Current Ratio1.12
Quick Ratio0.75
Debt to Market Cap1.34
Net Debt to EBITDA5.46
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Salona Cotspin Limited has paid 32.28M in taxes.
Income Tax32.28M
Effective Tax Rate0.67
Enterprise Valuation
Salona Cotspin Limited EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 6.77.
EV to Sales0.55
EV to EBITDA9.57
EV to Free Cash Flow6.77
EV to Operating Cash Flow5.51
Balance Sheet
Salona Cotspin Limited has ₹28.38M in cash and marketable securities with ₹2.37B in debt, giving a net cash position of -₹2.34B billion.
Cash & Marketable Securities₹28.38M
Total Debt₹2.37B
Net Cash-₹2.34B
Net Cash Per Share-₹445.22
Tangible Book Value Per Share₹159.36
Margins
Gross margin is 14.66%, with operating margin of 4.08%, and net profit margin of 0.26%.
Gross Margin14.66%
Operating Margin4.08%
Pretax Margin0.81%
Net Profit Margin0.26%
EBITDA Margin5.78%
EBIT Margin4.08%
Analyst Forecast
The average price target for Salona Cotspin Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.32%
EPS Growth Forecast-50.09%