India · Delayed Price · Currency is INR Deepak Spinners Statistics
Total Valuation
Deepak Spinners has a market cap or net worth of INR 890.04 million. The enterprise value is 1.18 billion.
| Market Cap | 890.04M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepak Spinners has 7.19 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 170.99.
| PE Ratio | 170.99 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 226.28 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 1,728 |
| Employee Count | 3,009 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is -0.23, so Deepak Spinners's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 119.24 |
| 200-Day Moving Average | 135.51 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 3,532 |
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, Deepak Spinners had revenue of INR 5.35 billion and earned 5.20 million in profits. Earnings per share was 0.72.
| Revenue | 5.35B |
| Gross Profit | 1.95B |
| Operating Income | -32.06M |
| Pretax Income | -32.59M |
| Net Income | 5.20M |
| EBITDA | 148.16M |
| EBIT | -32.06M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 12.20 million in cash and 298.60 million in debt, with a net cash position of -286.40 million or -39.84 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 298.60M |
| Net Cash | -286.40M |
| Net Cash Per Share | -39.84 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 310.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.50%, with operating and profit margins of -0.60% and 0.10%.
| Gross Margin | 36.50% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.61% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
Deepak Spinners 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 |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |