Angel Fibers Limited (BOM:541006)

Angel Fibers Statistics

Total Valuation

Angel Fibers has a market cap or net worth of INR 443.25 million. The enterprise value is 887.05 million.

Market Cap	443.25M
Enterprise Value	887.05M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Angel Fibers has 25.00 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+21.78%
Owned by Insiders (%)	77.41%
Owned by Institutions (%)	3.59%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	6.29
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 12.58.

EV / Earnings	48.26
EV / Sales	0.44
EV / EBITDA	11.28
EV / EBIT	59.14
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.59.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	1.59
Debt / EBITDA	5.66
Debt / FCF	6.32
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	66.97M
Profits Per Employee	612,700
Employee Count	30
Asset Turnover	2.27
Inventory Turnover	8.07

Taxes

In the past 12 months, Angel Fibers has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	5.44%

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is -0.68, so Angel Fibers's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-29.08%
50-Day Moving Average	18.62
200-Day Moving Average	22.55
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	13,600

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 2.01 billion and earned 18.38 million in profits. Earnings per share was 0.74.

Revenue	2.01B
Gross Profit	397.27M
Operating Income	15.00M
Pretax Income	19.44M
Net Income	18.38M
EBITDA	78.66M
EBIT	15.00M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.52 million in cash and 445.32 million in debt, giving a net cash position of -443.80 million or -17.75 per share.

Cash & Cash Equivalents	1.52M
Total Debt	445.32M
Net Cash	-443.80M
Net Cash Per Share	-17.75
Equity (Book Value)	279.59M
Book Value Per Share	10.25
Working Capital	106.02M

Cash Flow

In the last 12 months, operating cash flow was 96.40 million and capital expenditures -25.90 million, giving a free cash flow of 70.50 million.

Operating Cash Flow	96.40M
Capital Expenditures	-25.90M
Free Cash Flow	70.50M
FCF Per Share	2.82

Margins

Gross margin is 19.77%, with operating and profit margins of 0.75% and 0.91%.

Gross Margin	19.77%
Operating Margin	0.75%
Pretax Margin	0.97%
Profit Margin	0.91%
EBITDA Margin	3.91%
EBIT Margin	0.75%
FCF Margin	3.51%

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	0.64%
Shareholder Yield	n/a
Earnings Yield	4.15%
FCF Yield	15.90%

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 3.08 and a Piotroski F-Score of 8.

Altman Z-Score	3.08
Piotroski F-Score	8