Amarjothi Spinning Mills Limited

Amarjothi Spinning Mills Limited

143.50
INR
-7.40
(-4.90%)
19.08EPS
8.78P/E
1.13BMarket Cap

Total Valuation

INR

As of June 30, 2026, Amarjothi Spinning Mills Limited carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value1.13B

Share Statistics

As of June 30, 2026, Amarjothi Spinning Mills Limited has 6.75M shares outstanding.

Shares Outstanding6.75M

Valuation Ratios

As of June 30, 2026, Amarjothi Spinning Mills Limited trades at a trailing price-to-earnings ratio of 8.78.

PE Ratio8.78
PS Ratio0.46

Enterprise Valuation

As of June 30, 2026, Amarjothi Spinning Mills Limited trades at an EV/EBITDA multiple of 3.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA3.70
EV / EBIT5.06

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.77

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 11.12M in revenue per employee across its workforce of 220.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee11.12M
Employee Count220.50

Taxes

INR

Over the twelve months ended June 30, 2026, Amarjothi Spinning Mills Limited recorded 28.41M in income tax expense. That works out to an effective tax rate of 18.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.19M, leaving 128.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.41M
Effective Tax Rate18.07

Stock Price Statistics

INR

As of the close on October 23, 2026, Amarjothi Spinning Mills Limited's stock has declined approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 154.12, while the 200-day moving average is 150.17.

52-Week Price Change-7.78%
50-Day Moving Average154.12
200-Day Moving Average150.17

Income Statement

INR

Over the twelve months ended June 30, 2026, Amarjothi Spinning Mills Limited generated 2.45B in revenue and converted that into 128.78M in net income, yielding earnings per share of 19.08. EBITDA reached 305.60M, while operating income came in at 223.51M.

Revenue2.45B
Gross Profit897.72M
Operating Income223.51M
Pretax Income157.19M
Net Income128.78M
EBITDA305.60M
EBIT223.51M
Earnings Per Share (EPS)19.08

Cash Flow

INR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.09M

Margins

Over the twelve months ended June 30, 2026, Amarjothi Spinning Mills Limited posted a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of 9.11 and net profit margin of 5.25 provide insight into operational efficiency.

Gross Margin36.61
Operating Margin9.11
Pretax Margin6.41
Profit Margin5.25
EBITDA Margin12.46