Aditya Spinners Limited (BOM:521141)

Aditya Spinners Statistics

Total Valuation

Aditya Spinners has a market cap or net worth of INR 255.80 million. The enterprise value is 417.28 million.

Market Cap	255.80M
Enterprise Value	417.28M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Aditya Spinners has 16.74 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	-1.22%
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 80.42.

PE Ratio	80.42
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	16.74
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 27.31.

EV / Earnings	132.64
EV / Sales	0.65
EV / EBITDA	14.16
EV / EBIT	143.35
EV / FCF	27.31

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.37.

Current Ratio	0.74
Quick Ratio	0.10
Debt / Equity	0.37
Debt / EBITDA	5.72
Debt / FCF	11.03
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)	7.50%
Revenue Per Employee	2.24M
Profits Per Employee	11,000
Employee Count	286
Asset Turnover	0.94
Inventory Turnover	4.27

Taxes

Income Tax	-15.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.61, so Aditya Spinners's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.15%
50-Day Moving Average	15.96
200-Day Moving Average	18.77
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,622

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 641.95 million and earned 3.15 million in profits. Earnings per share was 0.19.

Revenue	641.95M
Gross Profit	335.69M
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 168.60 million in debt, with a net cash position of -167.03 million or -9.98 per share.

Cash & Cash Equivalents	1.57M
Total Debt	168.60M
Net Cash	-167.03M
Net Cash Per Share	-9.98
Equity (Book Value)	453.54M
Book Value Per Share	27.13
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 52.29%, with operating and profit margins of 0.45% and 0.49%.

Gross Margin	52.29%
Operating Margin	0.45%
Pretax Margin	-1.99%
Profit Margin	0.49%
EBITDA Margin	4.59%
EBIT Margin	0.45%
FCF Margin	2.38%

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	1.22%
Shareholder Yield	1.22%
Earnings Yield	1.23%
FCF Yield	5.97%

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