Lagnam Spintex Limited (NSE:LAGNAM)

Lagnam Spintex Statistics

Total Valuation

Lagnam Spintex has a market cap or net worth of INR 1.23 billion. The enterprise value is 4.80 billion.

Market Cap	1.23B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Lagnam Spintex has 17.67 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	4.31
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 16.77.

EV / Earnings	36.23
EV / Sales	0.82
EV / EBITDA	7.21
EV / EBIT	9.62
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.89.

Current Ratio	1.02
Quick Ratio	0.27
Debt / Equity	2.89
Debt / EBITDA	5.35
Debt / FCF	12.46
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	6.81M
Profits Per Employee	154,575
Employee Count	857
Asset Turnover	1.10
Inventory Turnover	4.31

Taxes

In the past 12 months, Lagnam Spintex has paid 51.42 million in taxes.

Income Tax	51.42M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -40.53% in the last 52 weeks. The beta is 0.37, so Lagnam Spintex's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-40.53%
50-Day Moving Average	76.39
200-Day Moving Average	94.66
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	15,744

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 5.84 billion and earned 132.47 million in profits. Earnings per share was 7.49.

Revenue	5.84B
Gross Profit	1.65B
Operating Income	498.83M
Pretax Income	183.89M
Net Income	132.47M
EBITDA	665.15M
EBIT	498.83M
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 1.09 million in cash and 3.57 billion in debt, giving a net cash position of -3.56 billion or -201.76 per share.

Cash & Cash Equivalents	1.09M
Total Debt	3.57B
Net Cash	-3.56B
Net Cash Per Share	-201.76
Equity (Book Value)	1.23B
Book Value Per Share	68.12
Working Capital	49.62M

Cash Flow

In the last 12 months, operating cash flow was 324.16 million and capital expenditures -37.89 million, giving a free cash flow of 286.27 million.

Operating Cash Flow	324.16M
Capital Expenditures	-37.89M
Free Cash Flow	286.27M
FCF Per Share	16.20

Margins

Gross margin is 28.31%, with operating and profit margins of 8.54% and 2.27%.

Gross Margin	28.31%
Operating Margin	8.54%
Pretax Margin	3.15%
Profit Margin	2.27%
EBITDA Margin	11.39%
EBIT Margin	8.54%
FCF Margin	4.90%

Dividends & Yields

Lagnam 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
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	10.73%
FCF Yield	23.19%

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	6