Spenta International Limited (BOM:526161)

Spenta International Statistics

Total Valuation

BOM:526161 has a market cap or net worth of INR 232.20 million. The enterprise value is 327.02 million.

Market Cap	232.20M
Enterprise Value	327.02M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526161 has 2.76 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	72.16%
Owned by Institutions (%)	n/a
Float	588,539

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-312.95
EV / Sales	0.81
EV / EBITDA	18.37
EV / EBIT	38.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	14.42
Debt / FCF	n/a
Interest Coverage	0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	5.37M
Profits Per Employee	-13,933
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526161 has paid 579,292 in taxes.

Income Tax	579,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.31% in the last 52 weeks. The beta is -0.30, so BOM:526161's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-37.31%
50-Day Moving Average	86.77
200-Day Moving Average	107.02
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	589

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, BOM:526161 had revenue of INR 402.97 million and -1.04 million in losses. Loss per share was -0.38.

Revenue	402.97M
Gross Profit	117.82M
Operating Income	8.51M
Pretax Income	-465,646
Net Income	-1.04M
EBITDA	17.81M
EBIT	8.51M
Loss Per Share	-0.38

Balance Sheet

The company has 162.02 million in cash and 256.83 million in debt, with a net cash position of -94.81 million or -34.30 per share.

Cash & Cash Equivalents	162.02M
Total Debt	256.83M
Net Cash	-94.81M
Net Cash Per Share	-34.30
Equity (Book Value)	288.07M
Book Value Per Share	106.39
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 29.24%, with operating and profit margins of 2.11% and -0.26%.

Gross Margin	29.24%
Operating Margin	2.11%
Pretax Margin	-0.12%
Profit Margin	-0.26%
EBITDA Margin	4.42%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.14%
Earnings Yield	-0.45%
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	n/a