India · Delayed Price · Currency is INR Minaxi Textiles Statistics
Total Valuation
Minaxi Textiles has a market cap or net worth of INR 64.73 million. The enterprise value is 186.72 million.
| Market Cap | 64.73M |
| Enterprise Value | 186.72M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minaxi Textiles has 49.42 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 49.42M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 42.24% |
| Owned by Institutions (%) | n/a |
| Float | 28.54M |
Valuation Ratios
The trailing PE ratio is 112.79.
| PE Ratio | 112.79 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 155.24 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 447.76.
| EV / Earnings | 320.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 15.70 |
| EV / FCF | 447.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 292.61 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 13.91M |
| Profits Per Employee | 34,294 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Minaxi Textiles has paid 757,000 in taxes.
| Income Tax | 757,000 |
| Effective Tax Rate | 56.49% |
Stock Price Statistics
The stock price has decreased by -24.28% 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 | -24.28% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 13,679 |
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 236.55 million and earned 583,000 in profits. Earnings per share was 0.01.
| Revenue | 236.55M |
| Gross Profit | 50.27M |
| Operating Income | 11.89M |
| Pretax Income | 1.34M |
| Net Income | 583,000 |
| EBITDA | 15.86M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | 0.01 |
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 | n/a |
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 | 3.97M |
| Net Borrowing | -21.33M |
| Free Cash Flow | 417,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.25%, with operating and profit margins of 5.03% and 0.25%.
| Gross Margin | 21.25% |
| Operating Margin | 5.03% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.25% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.03% |
| FCF Margin | 0.18% |
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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.64% |
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 | 4 |