Minaxi Textiles Statistics

Total Valuation

Minaxi Textiles has a market cap or net worth of INR 102.29 million. The enterprise value is 245.26 million.

Market Cap	102.29M
Enterprise Value	245.26M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Minaxi Textiles has 49.42 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	49.42M
Shares Outstanding	49.42M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	42.19%
Owned by Institutions (%)	n/a
Float	28.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	3.12
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 7.47.

EV / Earnings	-46.48
EV / Sales	0.85
EV / EBITDA	28.68
EV / EBIT	64.35
EV / FCF	7.47

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.18.

Current Ratio	0.89
Quick Ratio	0.20
Debt / Equity	6.18
Debt / EBITDA	16.77
Debt / FCF	4.37
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	12.04M
Profits Per Employee	-219,875
Employee Count	24
Asset Turnover	1.23
Inventory Turnover	2.84

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.34, so Minaxi Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.83%
50-Day Moving Average	2.07
200-Day Moving Average	2.10
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	29,186

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, Minaxi Textiles had revenue of INR 288.85 million and -5.28 million in losses. Loss per share was -0.11.

Revenue	288.85M
Gross Profit	45.80M
Operating Income	3.81M
Pretax Income	-6.91M
Net Income	-5.28M
EBITDA	8.55M
EBIT	3.81M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 385,000 in cash and 143.35 million in debt, giving a net cash position of -142.97 million or -2.89 per share.

Cash & Cash Equivalents	385,000
Total Debt	143.35M
Net Cash	-142.97M
Net Cash Per Share	-2.89
Equity (Book Value)	23.20M
Book Value Per Share	0.46
Working Capital	-14.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.99 million and capital expenditures -1.17 million, giving a free cash flow of 32.82 million.

Operating Cash Flow	33.99M
Capital Expenditures	-1.17M
Free Cash Flow	32.82M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 1.32% and -1.83%.

Gross Margin	15.86%
Operating Margin	1.32%
Pretax Margin	-2.39%
Profit Margin	-1.83%
EBITDA Margin	2.96%
EBIT Margin	1.32%
FCF Margin	11.36%

Dividends & Yields

Minaxi Textiles 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	2.92%
Shareholder Yield	n/a
Earnings Yield	-5.16%
FCF Yield	32.08%

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

The last stock split was on March 21, 2007. It was a forward split with a ratio of 10.

Last Split Date	Mar 21, 2007
Split Type	Forward
Split Ratio	10

Scores

Minaxi Textiles has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6