Aditya Spinners Limited (BOM:521141)

Aditya Spinners Statistics

Total Valuation

Aditya Spinners has a market cap or net worth of INR 285.26 million. The enterprise value is 440.13 million.

Market Cap	285.26M
Enterprise Value	440.13M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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	0.44
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	34.62
P/OCF Ratio	22.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 53.42.

EV / Earnings	-25.39
EV / Sales	0.68
EV / EBITDA	23.28
EV / EBIT	n/a
EV / FCF	53.42

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.

Current Ratio	1.05
Quick Ratio	0.28
Debt / Equity	0.34
Debt / EBITDA	8.27
Debt / FCF	18.97
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	2.25M
Profits Per Employee	-60,619
Employee Count	286
Asset Turnover	0.94
Inventory Turnover	5.58

Taxes

Income Tax	-4.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.36, so Aditya Spinners's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-35.20%
50-Day Moving Average	19.36
200-Day Moving Average	20.99
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	1,360

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 644.49 million and -17.34 million in losses. Loss per share was -1.03.

Revenue	644.49M
Gross Profit	323.89M
Operating Income	-7.38M
Pretax Income	-21.89M
Net Income	-17.34M
EBITDA	18.91M
EBIT	-7.38M
Loss Per Share	-1.03

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	4.32M

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -4.54 million, giving a free cash flow of 8.24 million.

Operating Cash Flow	12.78M
Capital Expenditures	-4.54M
Free Cash Flow	8.24M
FCF Per Share	0.49

Margins

Gross margin is 50.25%, with operating and profit margins of -1.14% and -2.69%.

Gross Margin	50.25%
Operating Margin	-1.14%
Pretax Margin	-3.40%
Profit Margin	-2.69%
EBITDA Margin	2.93%
EBIT Margin	-1.14%
FCF Margin	1.28%

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	-6.08%
FCF Yield	2.89%

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	5