India
· Delayed Price · Currency is INR Lagnam Spintex Statistics
Total Valuation
Lagnam Spintex has a market cap or net worth of INR 1.75 billion. The enterprise value is 5.64 billion.
| Market Cap | 1.75B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Lagnam Spintex has 17.67 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 27.38.
| EV / Earnings | 43.86 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.66 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 18.87 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 149,996 |
| Employee Count | 857 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Lagnam Spintex has paid 50.47 million in taxes.
| Income Tax | 50.47M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -36.68% in the last 52 weeks. The beta is 0.45, so Lagnam Spintex's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 108.62 |
| 200-Day Moving Average | 111.88 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 13,804 |
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, Lagnam Spintex had revenue of INR 6.06 billion and earned 128.55 million in profits. Earnings per share was 7.28.
| Revenue | 6.06B |
| Gross Profit | 1.65B |
| Operating Income | 483.53M |
| Pretax Income | 179.01M |
| Net Income | 128.55M |
| EBITDA | 650.01M |
| EBIT | 483.53M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 802,000 in cash and 3.88 billion in debt, giving a net cash position of -3.88 billion or -219.83 per share.
| Cash & Cash Equivalents | 802,000 |
| Total Debt | 3.88B |
| Net Cash | -3.88B |
| Net Cash Per Share | -219.83 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 68.41 |
| Working Capital | 135.20M |
Cash Flow
In the last 12 months, operating cash flow was 240.71 million and capital expenditures -34.80 million, giving a free cash flow of 205.91 million.
| Operating Cash Flow | 240.71M |
| Capital Expenditures | -34.80M |
| Free Cash Flow | 205.91M |
| FCF Per Share | 11.65 |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.98% and 2.12%.
| Gross Margin | 27.31% |
| Operating Margin | 7.98% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.12% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.98% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.87% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.33% |
| FCF Yield | 11.74% |
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
Lagnam Spintex has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |