India · Delayed Price · Currency is INR Deepak Spinners Statistics
Total Valuation
Deepak Spinners has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepak Spinners has 7.19 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 19.91.
| EV / Earnings | 13.20 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 11.69 |
| EV / FCF | 19.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.45 |
| Interest Coverage | 5.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 32,735 |
| Employee Count | 3,158 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deepak Spinners has paid 34.58 million in taxes.
| Income Tax | 34.58M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.61, so Deepak Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 138.04 |
| 200-Day Moving Average | 122.71 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,873 |
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 earned 103.38 million in profits. Earnings per share was 14.38.
| Revenue | 5.32B |
| Gross Profit | 2.06B |
| Operating Income | 116.71M |
| Pretax Income | 137.96M |
| Net Income | 103.38M |
| EBITDA | 285.55M |
| EBIT | 116.71M |
| Earnings Per Share (EPS) | 14.38 |
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 | n/a |
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 | 168.84M |
| Net Borrowing | -63.21M |
| Free Cash Flow | 68.52M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 38.69%, with operating and profit margins of 2.19% and 1.94%.
| Gross Margin | 38.69% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 9.76% |
| FCF Yield | 6.47% |
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 | 4 |