India · Delayed Price · Currency is INR Fiberweb (India) Statistics
Total Valuation
NSE:FIBERWEB has a market cap or net worth of INR 817.06 million. The enterprise value is 943.82 million.
| Market Cap | 817.06M |
| Enterprise Value | 943.82M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -4.68% |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | n/a |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 346,772 |
| Employee Count | 114 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, NSE:FIBERWEB has paid 40.33 million in taxes.
| Income Tax | 40.33M |
| Effective Tax Rate | 50.50% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.18, so NSE:FIBERWEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 35,078 |
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 759.81 million and earned 39.53 million in profits. Earnings per share was 1.38.
| Revenue | 759.81M |
| Gross Profit | 312.24M |
| Operating Income | 79.60M |
| Pretax Income | 79.86M |
| Net Income | 39.53M |
| EBITDA | 122.78M |
| EBIT | 79.60M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 40.84 million in cash and 167.61 million in debt, with a net cash position of -126.76 million.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 167.61M |
| Net Cash | -126.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 64.89 |
| Working Capital | 388.56M |
Cash Flow
In the last 12 months, operating cash flow was 34.34 million and capital expenditures -156.49 million, giving a free cash flow of -122.15 million.
| Operating Cash Flow | 34.34M |
| Capital Expenditures | -156.49M |
| Depreciation & Amortization | 43.18M |
| Net Borrowing | 102.39M |
| Free Cash Flow | -122.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.10%, with operating and profit margins of 10.48% and 5.20%.
| Gross Margin | 41.10% |
| Operating Margin | 10.48% |
| Pretax Margin | 10.51% |
| Profit Margin | 5.20% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 10.48% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.00% |
| FCF Yield | -15.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |