Spenta International Limited (BOM:526161)

Spenta International Statistics

Total Valuation

BOM:526161 has a market cap or net worth of INR 264.96 million. The enterprise value is 363.54 million.

Market Cap	264.96M
Enterprise Value	363.54M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526161 has 2.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
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	0.62
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	28.17
P/OCF Ratio	21.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 38.65.

EV / Earnings	-27.86
EV / Sales	0.85
EV / EBITDA	29.83
EV / EBIT	98.20
EV / FCF	38.65

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.

Current Ratio	1.67
Quick Ratio	0.94
Debt / Equity	0.77
Debt / EBITDA	17.56
Debt / FCF	22.75
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	5.70M
Profits Per Employee	-173,960
Employee Count	75
Asset Turnover	0.75
Inventory Turnover	1.96

Taxes

Income Tax	-649,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is -0.16, so BOM:526161's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-30.04%
50-Day Moving Average	97.68
200-Day Moving Average	97.95
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	391

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 427.69 million and -13.05 million in losses. Loss per share was -4.72.

Revenue	427.69M
Gross Profit	112.36M
Operating Income	3.70M
Pretax Income	-13.70M
Net Income	-13.05M
EBITDA	12.19M
EBIT	3.70M
Loss Per Share	-4.72

Balance Sheet

The company has 115.40 million in cash and 213.97 million in debt, with a net cash position of -98.58 million or -35.66 per share.

Cash & Cash Equivalents	115.40M
Total Debt	213.97M
Net Cash	-98.58M
Net Cash Per Share	-35.66
Equity (Book Value)	277.01M
Book Value Per Share	100.24
Working Capital	164.96M

Cash Flow

In the last 12 months, operating cash flow was 12.13 million and capital expenditures -2.73 million, giving a free cash flow of 9.41 million.

Operating Cash Flow	12.13M
Capital Expenditures	-2.73M
Depreciation & Amortization	8.49M
Net Borrowing	-9.22M
Free Cash Flow	9.41M
FCF Per Share	3.40

Margins

Gross margin is 26.27%, with operating and profit margins of 0.87% and -3.05%.

Gross Margin	26.27%
Operating Margin	0.87%
Pretax Margin	-3.20%
Profit Margin	-3.05%
EBITDA Margin	2.85%
EBIT Margin	0.87%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.93%
Earnings Yield	-4.92%
FCF Yield	3.55%

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	4