GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Katare Spinning Mills Ltd (BOM:502933) » Definitions » EV-to-FCF

Katare Spinning Mills (BOM:502933) EV-to-FCF : -104.19 (As of May. 25, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Katare Spinning Mills EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Katare Spinning Mills's Enterprise Value is ₹719.11 Mil. Katare Spinning Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-6.90 Mil. Therefore, Katare Spinning Mills's EV-to-FCF for today is -104.19.

The historical rank and industry rank for Katare Spinning Mills's EV-to-FCF or its related term are showing as below:

BOM:502933' s EV-to-FCF Range Over the Past 10 Years
Min: -829.71   Med: -4.95   Max: 28.37
Current: -107.72

During the past 13 years, the highest EV-to-FCF of Katare Spinning Mills was 28.37. The lowest was -829.71. And the median was -4.95.

BOM:502933's EV-to-FCF is ranked worse than
100% of 668 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.43 vs BOM:502933: -107.72

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Katare Spinning Mills's stock price is ₹239.45. Katare Spinning Mills's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-5.004. Therefore, Katare Spinning Mills's PE Ratio for today is At Loss.


Katare Spinning Mills EV-to-FCF Historical Data

The historical data trend for Katare Spinning Mills's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Katare Spinning Mills EV-to-FCF Chart

Katare Spinning Mills Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.82 -11.26 56.06 27.21 -13.73

Katare Spinning Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.99 -13.73 -18.86 -22.28 -105.65

Competitive Comparison of Katare Spinning Mills's EV-to-FCF

For the Textile Manufacturing subindustry, Katare Spinning Mills's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Katare Spinning Mills's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Katare Spinning Mills's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Katare Spinning Mills's EV-to-FCF falls into.



Katare Spinning Mills EV-to-FCF Calculation

Katare Spinning Mills's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=719.113/-6.902
=-104.19

Katare Spinning Mills's current Enterprise Value is ₹719.11 Mil.
Katare Spinning Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-6.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Katare Spinning Mills  (BOM:502933) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Katare Spinning Mills's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=239.45/-5.004
=At Loss

Katare Spinning Mills's share price for today is ₹239.45.
Katare Spinning Mills's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-5.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Katare Spinning Mills EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Katare Spinning Mills's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Katare Spinning Mills (BOM:502933) Business Description

Traded in Other Exchanges
N/A
Address
Akkalkot road, 14/30 Ground Floor, B Wing, Katare Complex, Bl. No. 10, Ravivar Peth, Gandhinagar, Solapur, MH, IND, 413006
Katare Spinning Mills Ltd is an India-based company. It is engaged in the business of manufacturing of cotton yarn, solar power generation, and hospitality. Katare Spinning Mills operates through various segments that are Spinning Division, Hotel Division, and Solar Power. The Spinning Mill segment generates maximum revenue for the company.

Katare Spinning Mills (BOM:502933) Headlines

No Headlines