India · Delayed Price · Currency is INR Deepak Spinners Statistics
Total Valuation
Deepak Spinners has a market cap or net worth of INR 999.32 million. The enterprise value is 1.30 billion.
| Market Cap | 999.32M |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepak Spinners has 7.19 million shares outstanding.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 19.03.
| EV / Earnings | 35.84 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 25.76 |
| EV / FCF | 19.03 |
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 | 0.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 11,519 |
| Employee Count | 3,158 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Deepak Spinners has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -6.27% 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 | -6.27% |
| 50-Day Moving Average | 124.56 |
| 200-Day Moving Average | 121.35 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 3,307 |
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 36.38 million in profits. Earnings per share was 5.06.
| Revenue | 5.34B |
| Gross Profit | 2.00B |
| Operating Income | 50.61M |
| Pretax Income | 48.26M |
| Net Income | 36.38M |
| EBITDA | 220.40M |
| EBIT | 50.61M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 422,000 in cash and 304.88 million in debt, with a net cash position of -304.46 million or -42.35 per share.
| Cash & Cash Equivalents | 422,000 |
| Total Debt | 304.88M |
| Net Cash | -304.46M |
| Net Cash Per Share | -42.35 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 319.08 |
| Working Capital | 626.53M |
Cash Flow
In the last 12 months, operating cash flow was 191.40 million and capital expenditures -122.88 million, giving a free cash flow of 68.52 million.
| Operating Cash Flow | 191.40M |
| Capital Expenditures | -122.88M |
| Depreciation & Amortization | 169.79M |
| Net Borrowing | -63.21M |
| Free Cash Flow | 68.52M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 37.38%, with operating and profit margins of 0.95% and 0.68%.
| Gross Margin | 37.38% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.68% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 0.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | 6.86% |
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
Deepak Spinners has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |