India · Delayed Price · Currency is INR Minaxi Textiles Statistics
Total Valuation
Minaxi Textiles has a market cap or net worth of INR 74.12 million. The enterprise value is 198.42 million.
| Market Cap | 74.12M |
| Enterprise Value | 198.42M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Minaxi Textiles has 49.42 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +11.38% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | n/a |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 8.81.
| EV / Earnings | 10.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.71 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 5.52 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 63.85% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 63.85% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 805,000 |
| Employee Count | 24 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Minaxi Textiles has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is -0.42, so Minaxi Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 18,800 |
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 250.72 million and earned 19.32 million in profits. Earnings per share was 0.39.
| Revenue | 250.72M |
| Gross Profit | 54.79M |
| Operating Income | 15.61M |
| Pretax Income | 26.17M |
| Net Income | 19.32M |
| EBITDA | 19.68M |
| EBIT | 15.61M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 85,000 in cash and 124.38 million in debt, with a net cash position of -124.30 million or -2.52 per share.
| Cash & Cash Equivalents | 85,000 |
| Total Debt | 124.38M |
| Net Cash | -124.30M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 40.51M |
| Book Value Per Share | 0.73 |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was 23.70 million and capital expenditures -1.17 million, giving a free cash flow of 22.53 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 22.53M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 21.85%, with operating and profit margins of 6.23% and 7.71%.
| Gross Margin | 21.85% |
| Operating Margin | 6.23% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.71% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.23% |
| FCF Margin | 8.99% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 26.06% |
| FCF Yield | 30.39% |
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 | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |