India · Delayed Price · Currency is INR Aastha Spintex Statistics
Total Valuation
Aastha Spintex has a market cap or net worth of INR 2.86 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Aastha Spintex has 88.28 million shares outstanding. The number of shares has increased by 54.98% in one year.
| Current Share Class | 88.28M |
| Shares Outstanding | 88.28M |
| Shares Change (YoY) | +54.98% |
| Shares Change (QoQ) | -24.85% |
| Owned by Insiders (%) | 59.66% |
| Owned by Institutions (%) | n/a |
| Float | 34.88M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 57.46 |
| P/OCF Ratio | 53.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 77.04.
| EV / Earnings | 15.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.17 |
| EV / FCF | 77.04 |
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) | 12.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 1.17M |
| Employee Count | 209 |
| 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 | 39.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 2,078,763 |
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 2.90.
| 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) | 2.90 |
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 -11.06 per share.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 1.07B |
| Net Cash | -976.31M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 19.69 |
| 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 | 0.56 |
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
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.85% |
| Buyback Yield | -54.98% |
| Shareholder Yield | -54.82% |
| Earnings Yield | 8.57% |
| FCF Yield | 1.74% |
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
The last stock split was on September 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |