Spenta International Limited (BOM:526161)

Spenta International Statistics

Total Valuation

BOM:526161 has a market cap or net worth of INR 293.43 million. The enterprise value is 393.47 million.

Market Cap	293.43M
Enterprise Value	393.47M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:526161 has 2.76 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	72.16%
Owned by Institutions (%)	n/a
Float	588,539

Valuation Ratios

The trailing PE ratio is 24.18.

PE Ratio	24.18
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	8.97
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.03.

EV / Earnings	32.39
EV / Sales	0.83
EV / EBITDA	11.60
EV / EBIT	16.03
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.77.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.77
Debt / EBITDA	6.58
Debt / FCF	6.82
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	6.35M
Profits Per Employee	161,987
Employee Count	75
Asset Turnover	0.83
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:526161 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is -0.18, so BOM:526161's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-5.85%
50-Day Moving Average	125.86
200-Day Moving Average	142.63
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	318

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 476.38 million and earned 12.15 million in profits. Earnings per share was 4.39.

Revenue	476.38M
Gross Profit	137.28M
Operating Income	24.54M
Pretax Income	15.34M
Net Income	12.15M
EBITDA	33.92M
EBIT	24.54M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 123.15 million in cash and 223.19 million in debt, giving a net cash position of -100.04 million or -36.19 per share.

Cash & Cash Equivalents	123.15M
Total Debt	223.19M
Net Cash	-100.04M
Net Cash Per Share	-36.19
Equity (Book Value)	290.69M
Book Value Per Share	105.18
Working Capital	179.35M

Cash Flow

In the last 12 months, operating cash flow was 34.68 million and capital expenditures -1.96 million, giving a free cash flow of 32.72 million.

Operating Cash Flow	34.68M
Capital Expenditures	-1.96M
Free Cash Flow	32.72M
FCF Per Share	11.84

Margins

Gross margin is 28.82%, with operating and profit margins of 5.15% and 2.55%.

Gross Margin	28.82%
Operating Margin	5.15%
Pretax Margin	3.22%
Profit Margin	2.55%
EBITDA Margin	7.12%
EBIT Margin	5.15%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.78%
Buyback Yield	-0.11%
Shareholder Yield	0.81%
Earnings Yield	4.14%
FCF Yield	11.15%

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