Shanti Spintex Limited (BOM:544059)

Shanti Spintex Statistics

Total Valuation

Shanti Spintex has a market cap or net worth of INR 949.95 million. The enterprise value is 990.50 million.

Market Cap	949.95M
Enterprise Value	990.50M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Shanti Spintex has 16.89 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	16.89M
Shares Outstanding	16.89M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	10.96
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 11.43.

EV / Earnings	9.28
EV / Sales	0.13
EV / EBITDA	4.92
EV / EBIT	6.70
EV / FCF	11.43

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	1.32
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	81.26M
Profits Per Employee	1.17M
Employee Count	91
Asset Turnover	4.22
Inventory Turnover	34.48

Taxes

In the past 12 months, Shanti Spintex has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.40, so Shanti Spintex's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-16.67%
50-Day Moving Average	63.32
200-Day Moving Average	65.19
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	4,500

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 7.39 billion and earned 106.70 million in profits. Earnings per share was 6.32.

Revenue	7.39B
Gross Profit	251.83M
Operating Income	147.78M
Pretax Income	129.76M
Net Income	106.70M
EBITDA	201.14M
EBIT	147.78M
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 73.92 million in cash and 114.47 million in debt, with a net cash position of -40.55 million or -2.40 per share.

Cash & Cash Equivalents	73.92M
Total Debt	114.47M
Net Cash	-40.55M
Net Cash Per Share	-2.40
Equity (Book Value)	1.04B
Book Value Per Share	61.43
Working Capital	476.68M

Cash Flow

In the last 12 months, operating cash flow was 94.55 million and capital expenditures -7.88 million, giving a free cash flow of 86.67 million.

Operating Cash Flow	94.55M
Capital Expenditures	-7.88M
Free Cash Flow	86.67M
FCF Per Share	5.13

Margins

Gross margin is 3.41%, with operating and profit margins of 2.00% and 1.44%.

Gross Margin	3.41%
Operating Margin	2.00%
Pretax Margin	1.75%
Profit Margin	1.44%
EBITDA Margin	2.72%
EBIT Margin	2.00%
FCF Margin	1.17%

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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	11.23%
FCF Yield	9.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6