Deepak Spinners Limited (BOM:514030)

Deepak Spinners Statistics

Total Valuation

Deepak Spinners has a market cap or net worth of INR 825.70 million. The enterprise value is 1.11 billion.

Market Cap	825.70M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Deepak Spinners has 7.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.38
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 7.24.

EV / Earnings	-40.59
EV / Sales	0.21
EV / EBITDA	9.93
EV / EBIT	n/a
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.

Current Ratio	1.59
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	2.67
Debt / FCF	1.94
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	1.77M
Profits Per Employee	-9,106
Employee Count	3,009
Asset Turnover	1.58
Inventory Turnover	4.60

Taxes

Income Tax	-46.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks. The beta is -0.18, so Deepak Spinners's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-41.97%
50-Day Moving Average	122.81
200-Day Moving Average	137.83
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	2,917

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 5.32 billion and -27.40 million in losses. Loss per share was -3.81.

Revenue	5.32B
Gross Profit	1.90B
Operating Income	-63.06M
Pretax Income	-74.29M
Net Income	-27.40M
EBITDA	110.23M
EBIT	-63.06M
Loss Per Share	-3.81

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	543.80M

Cash Flow

In the last 12 months, operating cash flow was 204.35 million and capital expenditures -50.77 million, giving a free cash flow of 153.58 million.

Operating Cash Flow	204.35M
Capital Expenditures	-50.77M
Free Cash Flow	153.58M
FCF Per Share	21.36

Margins

Gross margin is 35.72%, with operating and profit margins of -1.19% and -0.52%.

Gross Margin	35.72%
Operating Margin	-1.19%
Pretax Margin	-1.40%
Profit Margin	-0.52%
EBITDA Margin	2.07%
EBIT Margin	-1.19%
FCF Margin	2.89%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-3.32%
FCF Yield	18.60%

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