India · Delayed Price · Currency is INR Aditya Spinners Statistics
Total Valuation
Aditya Spinners has a market cap or net worth of INR 305.52 million. The enterprise value is 460.39 million.
| Market Cap | 305.52M |
| Enterprise Value | 460.39M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Spinners has 16.74 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 19.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -47,689 |
| Employee Count | 286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.23, so Aditya Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 2,064 |
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, Aditya Spinners had revenue of INR 637.79 million and -13.64 million in losses. Loss per share was -0.81.
| Revenue | 637.79M |
| Gross Profit | 321.36M |
| Operating Income | -3.56M |
| Pretax Income | -18.16M |
| Net Income | -13.64M |
| EBITDA | 23.05M |
| EBIT | -3.56M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.43 million in cash and 156.29 million in debt, with a net cash position of -154.87 million or -9.25 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 156.29M |
| Net Cash | -154.87M |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | 457.71M |
| Book Value Per Share | 27.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.39%, with operating and profit margins of -0.56% and -2.14%.
| Gross Margin | 50.39% |
| Operating Margin | -0.56% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.14% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
Aditya 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -4.46% |
| FCF Yield | n/a |
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 | 1 |