India · Delayed Price · Currency is INR Aditya Spinners Statistics
Total Valuation
Aditya Spinners has a market cap or net worth of INR 261.99 million. The enterprise value is 423.47 million.
| Market Cap | 261.99M |
| Enterprise Value | 423.47M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Spinners has 16.74 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 64.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 83.28.
| PE Ratio | 83.28 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 27.71.
| EV / Earnings | 134.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 145.47 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.74 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 10.67 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 11,000 |
| Employee Count | 286 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -15.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.47, so Aditya Spinners's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,178 |
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 635.10 million and earned 3.15 million in profits. Earnings per share was 0.19.
| Revenue | 635.10M |
| Gross Profit | 328.83M |
| Operating Income | 2.91M |
| Pretax Income | -12.75M |
| Net Income | 3.15M |
| EBITDA | 29.46M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.19 |
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 | -33.78M |
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 | 26.55M |
| Net Borrowing | -362,000 |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 51.78%, with operating and profit margins of 0.46% and 0.50%.
| Gross Margin | 51.78% |
| Operating Margin | 0.46% |
| Pretax Margin | -2.01% |
| Profit Margin | 0.50% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 0.46% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.20% |
| FCF Yield | 5.83% |
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 | 6 |