India · Delayed Price · Currency is INR Aditya Spinners Statistics
Total Valuation
Aditya Spinners has a market cap or net worth of INR 266.68 million. The enterprise value is 428.16 million.
| Market Cap | 266.68M |
| Enterprise Value | 428.16M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Spinners has 16.74 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 64.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 45.98.
| PE Ratio | 45.98 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 28.02.
| EV / Earnings | 74.64 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 95.13 |
| EV / FCF | 28.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 10.67 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 22,062 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.49, so Aditya Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 2,388 |
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 603.57 million and earned 5.74 million in profits. Earnings per share was 0.35.
| Revenue | 603.57M |
| Gross Profit | 295.70M |
| Operating Income | 4.50M |
| Pretax Income | -10.20M |
| Net Income | 5.74M |
| EBITDA | 31.12M |
| EBIT | 4.50M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.57 million in cash and 163.05 million in debt, with a net cash position of -161.48 million or -9.65 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 163.05M |
| Net Cash | -161.48M |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 453.54M |
| Book Value Per Share | 27.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 26.85 million and capital expenditures -11.57 million, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 26.85M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 26.62M |
| Net Borrowing | -361,000 |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 48.99%, with operating and profit margins of 0.75% and 0.95%.
| Gross Margin | 48.99% |
| Operating Margin | 0.75% |
| Pretax Margin | -1.69% |
| Profit Margin | 0.95% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 0.75% |
| FCF Margin | 2.41% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.15% |
| FCF Yield | 5.73% |
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 | 3 |