Fiberweb (India) Statistics
Total Valuation
NSE:FIBERWEB has a market cap or net worth of INR 860.58 million. The enterprise value is 694.93 million.
| Market Cap | 860.58M |
| Enterprise Value | 694.93M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -19.66.
| EV / Earnings | 6.94 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.37 |
| EV / FCF | -19.66 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -3.40 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 863,345 |
| Employee Count | 116 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, NSE:FIBERWEB has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.27, so NSE:FIBERWEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 23.11 |
| Average Volume (20 Days) | 31,288 |
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, NSE:FIBERWEB had revenue of INR 845.62 million and earned 100.15 million in profits. Earnings per share was 3.48.
| Revenue | 845.62M |
| Gross Profit | 364.95M |
| Operating Income | 129.52M |
| Pretax Income | 134.67M |
| Net Income | 100.15M |
| EBITDA | 172.49M |
| EBIT | 129.52M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 22.08 million in cash and 120.20 million in debt, with a net cash position of -98.12 million.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 120.20M |
| Net Cash | -98.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 64.92 |
| Working Capital | 392.51M |
Cash Flow
In the last 12 months, operating cash flow was 172.68 million and capital expenditures -208.02 million, giving a free cash flow of -35.34 million.
| Operating Cash Flow | 172.68M |
| Capital Expenditures | -208.02M |
| Depreciation & Amortization | 42.96M |
| Net Borrowing | 35.87M |
| Free Cash Flow | -35.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.16%, with operating and profit margins of 15.32% and 11.84%.
| Gross Margin | 43.16% |
| Operating Margin | 15.32% |
| Pretax Margin | 15.93% |
| Profit Margin | 11.84% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FIBERWEB 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 11.64% |
| FCF Yield | -4.11% |
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 | 4 |