Deepak Spinners Statistics

Total Valuation

Deepak Spinners has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.41 billion.

Market Cap	1.05B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Deepak Spinners has 7.19 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.75%
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	13.45
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 18.09.

EV / Earnings	-13.85
EV / Sales	0.27
EV / EBITDA	27.94
EV / EBIT	n/a
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.

Current Ratio	1.54
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	7.29
Debt / FCF	4.72
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	1.68M
Profits Per Employee	-32,587
Employee Count	3,127
Asset Turnover	1.53
Inventory Turnover	3.55

Taxes

Income Tax	-37.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.16, so Deepak Spinners's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-34.44%
50-Day Moving Average	148.52
200-Day Moving Average	174.67
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	4,050

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 5.24 billion and -101.90 million in losses. Loss per share was -14.17.

Revenue	5.24B
Gross Profit	1.88B
Operating Income	-125.00M
Pretax Income	-139.70M
Net Income	-101.90M
EBITDA	50.50M
EBIT	-125.00M
Loss Per Share	-14.17

Full Income Statement

Balance Sheet

The company has 6.10 million in cash and 368.10 million in debt, giving a net cash position of -362.00 million or -50.35 per share.

Cash & Cash Equivalents	6.10M
Total Debt	368.10M
Net Cash	-362.00M
Net Cash Per Share	-50.35
Equity (Book Value)	2.25B
Book Value Per Share	315.17
Working Capital	518.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.30 million and capital expenditures -85.30 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	163.30M
Capital Expenditures	-85.30M
Free Cash Flow	78.00M
FCF Per Share	10.85

Full Cash Flow Statement

Margins

Gross margin is 35.82%, with operating and profit margins of -2.39% and -1.94%.

Gross Margin	35.82%
Operating Margin	-2.39%
Pretax Margin	-2.67%
Profit Margin	-1.94%
EBITDA Margin	0.96%
EBIT Margin	-2.39%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.50
Dividend Yield	0.34%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.32%
Earnings Yield	-9.71%
FCF Yield	7.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4