Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
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Total Valuation
Super Spinning Mills Limited has a market cap or net worth of ₹298.65M. The enterprise value is ₹354.46M.
Market Cap₹298.65M
Enterprise Value₹354.46M
Share Statistics
Super Spinning Mills Limited has 55,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Spinning Mills Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.62M
Profits Per Employee811.60K
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Super Spinning Mills Limited is ―. Super Spinning Mills Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.39
PB Ratio0.43
Price to Fair Value0.43
Price to FCF11.74
Price to Operating Cash Flow15.76
PEG Ratio-0.02
Income Statement
In the last 12 months, Super Spinning Mills Limited had revenue of 63.09M and earned -58.02M in profits. Earnings per share was -1.05.
Revenue63.09M
Gross Profit32.12M
Operating Income15.78M
Pretax Income14.89M
Net Income-58.02M
EBITDA41.51M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 19.01M and capital expenditures -2.66M, giving a free cash flow of 16.34M billion.
Operating Cash Flow19.01M
Free Cash Flow16.34M
Free Cash Flow per Share0.30
Dividends & Yields
Super Spinning Mills Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-48.87%
50-Day Moving Average5.29
200-Day Moving Average7.26
Relative Strength Index (RSI)55.22
Average Volume (3m)8.56K
Important Dates
Super Spinning Mills Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Super Spinning Mills Limited as a current ratio of 0.33, with Debt / Equity ratio of 30.44%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.60
Net Debt to EBITDA1.95
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Super Spinning Mills Limited has paid 10.84M in taxes.
Income Tax10.84M
Effective Tax Rate0.73
Enterprise Valuation
Super Spinning Mills Limited EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 16.19.
EV to Sales4.68
EV to EBITDA7.11
EV to Free Cash Flow16.19
EV to Operating Cash Flow14.00
Balance Sheet
Super Spinning Mills Limited has ₹40.97M in cash and marketable securities with ₹206.41M in debt, giving a net cash position of -₹165.44M billion.
Cash & Marketable Securities₹40.97M
Total Debt₹206.41M
Net Cash-₹165.44M
Net Cash Per Share-₹3.01
Tangible Book Value Per Share₹8.94
Margins
Gross margin is 64.60%, with operating margin of 25.01%, and net profit margin of -91.96%.
Gross Margin64.60%
Operating Margin25.01%
Pretax Margin23.61%
Net Profit Margin-91.96%
EBITDA Margin65.79%
EBIT Margin25.01%
Analyst Forecast
The average price target for Super Spinning Mills 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-4.80%
EPS Growth Forecast64.54%