India · Delayed Price · Currency is INR Minaxi Textiles Statistics
Total Valuation
Minaxi Textiles has a market cap or net worth of INR 79.07 million. The enterprise value is 201.05 million.
| Market Cap | 79.07M |
| Enterprise Value | 201.05M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minaxi Textiles has 49.42 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -7.57% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | n/a |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 189.61 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 482.13.
| EV / Earnings | 11.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.64 |
| EV / FCF | 482.13 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 292.61 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 54.83% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 54.83% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 31.49% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 744,792 |
| Employee Count | 24 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Minaxi Textiles has paid 6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is -0.28, so Minaxi Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 15,939 |
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 261.92 million and earned 17.88 million in profits. Earnings per share was 0.36.
| Revenue | 261.92M |
| Gross Profit | 73.64M |
| Operating Income | 35.67M |
| Pretax Income | 24.46M |
| Net Income | 17.88M |
| EBITDA | 39.79M |
| EBIT | 35.67M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 35,000 in cash and 122.02 million in debt, with a net cash position of -121.98 million or -2.47 per share.
| Cash & Cash Equivalents | 35,000 |
| Total Debt | 122.02M |
| Net Cash | -121.98M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 42.01M |
| Book Value Per Share | 0.91 |
| Working Capital | 16.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -2.90 million, giving a free cash flow of 417,000.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -21.33M |
| Free Cash Flow | 417,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.12%, with operating and profit margins of 13.62% and 6.82%.
| Gross Margin | 28.12% |
| Operating Margin | 13.62% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 13.62% |
| FCF Margin | 0.16% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 22.61% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |