India · Delayed Price · Currency is INR Fiberweb (India) Statistics
Total Valuation
NSE:FIBERWEB has a market cap or net worth of INR 777.38 million. The enterprise value is 875.50 million.
| Market Cap | 777.38M |
| Enterprise Value | 875.50M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | n/a |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.74 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -3.41 |
| Interest Coverage | 7.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 458,737 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FIBERWEB has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.20, so NSE:FIBERWEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 16,638 |
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 655.04 million and earned 52.30 million in profits. Earnings per share was 1.79.
| Revenue | 655.04M |
| Gross Profit | 310.21M |
| Operating Income | 82.42M |
| Pretax Income | 84.99M |
| Net Income | 52.30M |
| EBITDA | 124.10M |
| EBIT | 82.42M |
| Earnings Per Share (EPS) | 1.79 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 172.78 million and capital expenditures -208.02 million, giving a free cash flow of -35.24 million.
| Operating Cash Flow | 172.78M |
| Capital Expenditures | -208.02M |
| Depreciation & Amortization | 41.68M |
| Net Borrowing | 35.87M |
| Free Cash Flow | -35.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.36%, with operating and profit margins of 12.58% and 7.98%.
| Gross Margin | 47.36% |
| Operating Margin | 12.58% |
| Pretax Margin | 12.98% |
| Profit Margin | 7.98% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 6.73% |
| FCF Yield | -4.53% |
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 |