Angel Fibers Limited (BOM:541006)

Angel Fibers Statistics

Total Valuation

Angel Fibers has a market cap or net worth of INR 389.00 million. The enterprise value is 810.89 million.

Market Cap	389.00M
Enterprise Value	810.89M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Angel Fibers has 25.00 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	76.48%
Owned by Institutions (%)	2.39%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	6.15
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 12.82.

EV / Earnings	23.04
EV / Sales	0.39
EV / EBITDA	9.23
EV / EBIT	28.14
EV / FCF	12.82

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.43.

Current Ratio	0.91
Quick Ratio	0.34
Debt / Equity	1.43
Debt / EBITDA	4.82
Debt / FCF	6.70
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	84.12M
Profits Per Employee	1.41M
Employee Count	25
Asset Turnover	2.35
Inventory Turnover	7.67

Taxes

In the past 12 months, Angel Fibers has paid 8.46 million in taxes.

Income Tax	8.46M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is -0.72, so Angel Fibers's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-22.20%
50-Day Moving Average	17.35
200-Day Moving Average	22.02
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	9,800

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, Angel Fibers had revenue of INR 2.10 billion and earned 35.20 million in profits. Earnings per share was 1.34.

Revenue	2.10B
Gross Profit	387.27M
Operating Income	28.82M
Pretax Income	43.66M
Net Income	35.20M
EBITDA	87.88M
EBIT	28.82M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.59 million in cash and 423.48 million in debt, with a net cash position of -421.89 million or -16.88 per share.

Cash & Cash Equivalents	1.59M
Total Debt	423.48M
Net Cash	-421.89M
Net Cash Per Share	-16.88
Equity (Book Value)	296.88M
Book Value Per Share	11.86
Working Capital	-45.10M

Cash Flow

In the last 12 months, operating cash flow was 89.72 million and capital expenditures -26.47 million, giving a free cash flow of 63.25 million.

Operating Cash Flow	89.72M
Capital Expenditures	-26.47M
Free Cash Flow	63.25M
FCF Per Share	2.53

Margins

Gross margin is 18.41%, with operating and profit margins of 1.37% and 1.67%.

Gross Margin	18.41%
Operating Margin	1.37%
Pretax Margin	2.08%
Profit Margin	1.67%
EBITDA Margin	4.18%
EBIT Margin	1.37%
FCF Margin	3.01%

Dividends & Yields

Angel Fibers 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	-10.27%
Shareholder Yield	-10.27%
Earnings Yield	9.05%
FCF Yield	16.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Angel Fibers has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6