Shanti Spintex Limited (BOM:544059)

Shanti Spintex Statistics

Total Valuation

Shanti Spintex has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.12 billion.

Market Cap	1.08B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Shanti Spintex has 16.89 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	16.89M
Shares Outstanding	16.89M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	6.53
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.79.

EV / Earnings	11.01
EV / Sales	0.16
EV / EBITDA	5.66
EV / EBIT	7.59
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.28
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	0.83
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	78.02M
Profits Per Employee	1.12M
Employee Count	91
Asset Turnover	3.83
Inventory Turnover	34.13

Taxes

In the past 12 months, Shanti Spintex has paid 33.78 million in taxes.

Income Tax	33.78M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.49%
50-Day Moving Average	67.22
200-Day Moving Average	65.78
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	10,400

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, Shanti Spintex had revenue of INR 7.10 billion and earned 102.00 million in profits. Earnings per share was 6.04.

Revenue	7.10B
Gross Profit	240.54M
Operating Income	148.02M
Pretax Income	135.78M
Net Income	102.00M
EBITDA	198.46M
EBIT	148.02M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 94.05 million in cash and 136.76 million in debt, giving a net cash position of -42.71 million or -2.53 per share.

Cash & Cash Equivalents	94.05M
Total Debt	136.76M
Net Cash	-42.71M
Net Cash Per Share	-2.53
Equity (Book Value)	967.68M
Book Value Per Share	57.30
Working Capital	439.98M

Cash Flow

In the last 12 months, operating cash flow was 172.26 million and capital expenditures -6.78 million, giving a free cash flow of 165.48 million.

Operating Cash Flow	172.26M
Capital Expenditures	-6.78M
Free Cash Flow	165.48M
FCF Per Share	9.80

Margins

Gross margin is 3.39%, with operating and profit margins of 2.08% and 1.44%.

Gross Margin	3.39%
Operating Margin	2.08%
Pretax Margin	1.91%
Profit Margin	1.44%
EBITDA Margin	2.80%
EBIT Margin	2.08%
FCF Margin	2.33%

Dividends & Yields

Shanti Spintex 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	-13.01%
Shareholder Yield	n/a
Earnings Yield	9.44%
FCF Yield	15.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shanti Spintex has an Altman Z-Score of 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7