India · Delayed Price · Currency is INR Aastha Spintex Statistics
Total Valuation
Aastha Spintex has a market cap or net worth of INR 3.37 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aastha Spintex has 44.14 million shares outstanding. The number of shares has increased by 53.56% in one year.
| Current Share Class | 44.14M |
| Shares Outstanding | 44.14M |
| Shares Change (YoY) | +53.56% |
| Shares Change (QoQ) | +52.07% |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | n/a |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 67.50 |
| P/OCF Ratio | 62.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 87.09.
| EV / Earnings | 18.29 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.60 |
| EV / FCF | 87.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 21.40 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 24.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.81M |
| Profits Per Employee | 1.17M |
| Employee Count | 203 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Aastha Spintex has paid 101.10 million in taxes.
| Income Tax | 101.10M |
| Effective Tax Rate | 29.87% |
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) | 22.60 |
| Average Volume (20 Days) | 5,621,426 |
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 4.43 billion and earned 237.36 million in profits. Earnings per share was 5.66.
| Revenue | 4.43B |
| Gross Profit | 760.55M |
| Operating Income | 452.10M |
| Pretax Income | 338.45M |
| Net Income | 237.36M |
| EBITDA | 531.70M |
| EBIT | 452.10M |
| Earnings Per Share (EPS) | 5.66 |
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 or -22.12 per share.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 1.07B |
| Net Cash | -976.31M |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 39.38 |
| Working Capital | 937.13M |
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 | 79.59M |
| Net Borrowing | 111.34M |
| Free Cash Flow | 49.86M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 17.18%, with operating and profit margins of 10.21% and 5.36%.
| Gross Margin | 17.18% |
| Operating Margin | 10.21% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.36% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 10.21% |
| 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 | -53.56% |
| Shareholder Yield | -53.56% |
| Earnings Yield | 7.05% |
| FCF Yield | 1.48% |
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 | 6 |