India · Delayed Price · Currency is INR Aastha Spintex Statistics
Total Valuation
Aastha Spintex has a market cap or net worth of INR 3.22 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.98% |
| Shares Change (QoQ) | -24.85% |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | n/a |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 64.65 |
| P/OCF Ratio | 60.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 84.23.
| EV / Earnings | 17.11 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.94 |
| EV / FCF | 84.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 21.40 |
| Interest Coverage | 3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.09M |
| Profits Per Employee | 1.21M |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aastha Spintex has paid 109.53 million in taxes.
| Income Tax | 109.53M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 254,521 |
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, Aastha Spintex had revenue of INR 4.28 billion and earned 245.48 million in profits. Earnings per share was 5.80.
| Revenue | 4.28B |
| Gross Profit | 771.91M |
| Operating Income | 469.96M |
| Pretax Income | 355.01M |
| Net Income | 245.48M |
| EBITDA | 549.33M |
| EBIT | 469.96M |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 90.91 million in cash and 1.07 billion in debt, with a net cash position of -976.31 million.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 1.07B |
| Net Cash | -976.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 39.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 53.64 million and capital expenditures -3.78 million, giving a free cash flow of 49.86 million.
| Operating Cash Flow | 53.64M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 79.37M |
| Net Borrowing | 111.34M |
| Free Cash Flow | 49.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.03%, with operating and profit margins of 10.98% and 5.73%.
| Gross Margin | 18.03% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.98% |
| FCF Margin | 1.13% |
Dividends & Yields
Aastha 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 | -54.98% |
| Shareholder Yield | -54.98% |
| Earnings Yield | 7.61% |
| FCF Yield | 1.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |