India · Delayed Price · Currency is INR Deepak Spinners Statistics
Total Valuation
Deepak Spinners has a market cap or net worth of INR 828.93 million. The enterprise value is 1.13 billion.
| Market Cap | 828.93M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepak Spinners has 7.19 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 16.47.
| EV / Earnings | 31.00 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 36.28 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 12,097 |
| Employee Count | 3,009 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Deepak Spinners has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.21, so Deepak Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 113.32 |
| 200-Day Moving Average | 121.85 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 6,634 |
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 5.34 billion and earned 36.40 million in profits. Earnings per share was 5.06.
| Revenue | 5.34B |
| Gross Profit | 2.03B |
| Operating Income | 31.10M |
| Pretax Income | 48.30M |
| Net Income | 36.40M |
| EBITDA | 201.00M |
| EBIT | 31.10M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 5.40 million in cash and 304.80 million in debt, with a net cash position of -299.40 million or -41.64 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 304.80M |
| Net Cash | -299.40M |
| Net Cash Per Share | -41.64 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 319.49 |
| Working Capital | 626.60M |
Cash Flow
In the last 12 months, operating cash flow was 191.40 million and capital expenditures -122.90 million, giving a free cash flow of 68.50 million.
| Operating Cash Flow | 191.40M |
| Capital Expenditures | -122.90M |
| Depreciation & Amortization | 169.90M |
| Net Borrowing | -63.20M |
| Free Cash Flow | 68.50M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 37.91%, with operating and profit margins of 0.58% and 0.68%.
| Gross Margin | 37.91% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 0.58% |
| FCF Margin | 1.28% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.26% |
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 | 7 |