India · Delayed Price · Currency is INR Angel Fibers Statistics
Total Valuation
Angel Fibers has a market cap or net worth of INR 300.00 million. The enterprise value is 642.89 million.
| Market Cap | 300.00M |
| Enterprise Value | 642.89M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Angel Fibers has 25.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 76.48% |
| Owned by Institutions (%) | 2.39% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 23.53.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 6.45.
| EV / Earnings | 50.19 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 28.18 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.48 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 3.46 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 84.61M |
| Profits Per Employee | 512,320 |
| Employee Count | 25 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, Angel Fibers has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 65.81% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is -0.43, so Angel Fibers's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 16,400 |
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 2.12 billion and earned 12.81 million in profits. Earnings per share was 0.51.
| Revenue | 2.12B |
| Gross Profit | 387.70M |
| Operating Income | 22.81M |
| Pretax Income | 37.46M |
| Net Income | 12.81M |
| EBITDA | 77.15M |
| EBIT | 22.81M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.66 million in cash and 344.55 million in debt, with a net cash position of -342.89 million or -13.72 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 344.55M |
| Net Cash | -342.89M |
| Net Cash Per Share | -13.72 |
| Equity (Book Value) | 292.39M |
| Book Value Per Share | 11.60 |
| Working Capital | 147.26M |
Cash Flow
In the last 12 months, operating cash flow was 106.03 million and capital expenditures -6.40 million, giving a free cash flow of 99.62 million.
| Operating Cash Flow | 106.03M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 54.34M |
| Net Borrowing | -100.77M |
| Free Cash Flow | 99.62M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 18.33%, with operating and profit margins of 1.08% and 0.61%.
| Gross Margin | 18.33% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.61% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.08% |
| FCF Margin | 4.71% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 4.27% |
| FCF Yield | 33.21% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |