Spenta International Limited (BOM:526161)

Spenta International Statistics

Total Valuation

BOM:526161 has a market cap or net worth of INR 230.85 million. The enterprise value is 325.66 million.

Market Cap	230.85M
Enterprise Value	325.66M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526161 has 2.76 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	72.16%
Owned by Institutions (%)	n/a
Float	588,539

Valuation Ratios

The trailing PE ratio is 42.67.

PE Ratio	42.67
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	7.23
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 10.20.

EV / Earnings	60.15
EV / Sales	0.72
EV / EBITDA	10.92
EV / EBIT	15.58
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.

Current Ratio	1.63
Quick Ratio	0.92
Debt / Equity	0.89
Debt / EBITDA	8.62
Debt / FCF	8.04
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	6.02M
Profits Per Employee	72,187
Employee Count	75
Asset Turnover	0.72
Inventory Turnover	1.89

Taxes

In the past 12 months, BOM:526161 has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is -0.23, so BOM:526161's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-48.21%
50-Day Moving Average	91.90
200-Day Moving Average	114.77
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	651

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 451.79 million and earned 5.41 million in profits. Earnings per share was 1.96.

Revenue	451.79M
Gross Profit	134.84M
Operating Income	20.91M
Pretax Income	7.28M
Net Income	5.41M
EBITDA	29.81M
EBIT	20.91M
Earnings Per Share (EPS)	1.96

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	181.59M

Cash Flow

In the last 12 months, operating cash flow was 34.34 million and capital expenditures -2.40 million, giving a free cash flow of 31.93 million.

Operating Cash Flow	34.34M
Capital Expenditures	-2.40M
Free Cash Flow	31.93M
FCF Per Share	11.55

Margins

Gross margin is 29.85%, with operating and profit margins of 4.63% and 1.20%.

Gross Margin	29.85%
Operating Margin	4.63%
Pretax Margin	1.61%
Profit Margin	1.20%
EBITDA Margin	6.60%
EBIT Margin	4.63%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.05%
Buyback Yield	0.17%
Shareholder Yield	1.36%
Earnings Yield	2.35%
FCF Yield	13.83%

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	7