India · Delayed Price · Currency is INR Akshar Spintex Statistics
Total Valuation
Akshar Spintex has a market cap or net worth of INR 346.49 million. The enterprise value is 383.83 million.
| Market Cap | 346.49M |
| Enterprise Value | 383.83M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 787.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +27.30% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | n/a |
| Float | 744.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | -9.19 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 11.33M |
| Profits Per Employee | -273,517 |
| Employee Count | 120 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Akshar Spintex has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 1.16, so Akshar Spintex's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 937,237 |
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, Akshar Spintex had revenue of INR 1.36 billion and -32.82 million in losses. Loss per share was -0.04.
| Revenue | 1.36B |
| Gross Profit | 233.35M |
| Operating Income | -29.91M |
| Pretax Income | -31.68M |
| Net Income | -32.82M |
| EBITDA | 41.64M |
| EBIT | -29.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.77 million in cash and 44.11 million in debt, with a net cash position of -37.34 million.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 44.11M |
| Net Cash | -37.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 817.87M |
| Book Value Per Share | 1.07 |
| Working Capital | 391.50M |
Cash Flow
In the last 12 months, operating cash flow was 45.09 million and capital expenditures -141.75 million, giving a free cash flow of -96.67 million.
| Operating Cash Flow | 45.09M |
| Capital Expenditures | -141.75M |
| Depreciation & Amortization | 71.55M |
| Net Borrowing | -4.77M |
| Free Cash Flow | -96.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.16%, with operating and profit margins of -2.20% and -2.41%.
| Gross Margin | 17.16% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.33% |
| Profit Margin | -2.41% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
Akshar 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -9.72% |
| FCF Yield | -27.28% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on February 15, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |