India · Delayed Price · Currency is INR Shanti Spintex Statistics
Total Valuation
Shanti Spintex has a market cap or net worth of INR 726.18 million. The enterprise value is 979.88 million.
| Market Cap | 726.18M |
| Enterprise Value | 979.88M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanti Spintex has 16.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 46.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.47 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 77.39M |
| Profits Per Employee | 1.09M |
| Employee Count | 91 |
| Asset Turnover | 3.45 |
| Inventory Turnover | 41.09 |
Taxes
In the past 12 months, Shanti Spintex has paid 21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks. The beta is 0.49, so Shanti Spintex's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 59.70 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 4,100 |
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 7.04 billion and earned 99.11 million in profits. Earnings per share was 5.87.
| Revenue | 7.04B |
| Gross Profit | 307.28M |
| Operating Income | 105.53M |
| Pretax Income | 120.48M |
| Net Income | 99.11M |
| EBITDA | 155.97M |
| EBIT | 105.53M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 217.64 million in cash and 471.34 million in debt, with a net cash position of -253.70 million or -15.02 per share.
| Cash & Cash Equivalents | 217.64M |
| Total Debt | 471.34M |
| Net Cash | -253.70M |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 62.66 |
| Working Capital | 497.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.36%, with operating and profit margins of 1.50% and 1.41%.
| Gross Margin | 4.36% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 13.65% |
| FCF Yield | n/a |
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 | 3 |