Lagnam Spintex Limited (NSE:LAGNAM)

Lagnam Spintex Statistics

Total Valuation

Lagnam Spintex has a market cap or net worth of INR 1.37 billion. The enterprise value is 4.95 billion.

Market Cap	1.37B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Lagnam Spintex has 17.67 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	2.25
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.10.

EV / Earnings	34.40
EV / Sales	0.82
EV / EBITDA	7.38
EV / EBIT	9.81
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.64.

Current Ratio	1.03
Quick Ratio	0.31
Debt / Equity	2.64
Debt / EBITDA	5.33
Debt / FCF	5.86
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	14.70%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	7.06M
Profits Per Employee	167,909
Employee Count	857
Asset Turnover	1.06
Inventory Turnover	3.69

Taxes

In the past 12 months, Lagnam Spintex has paid 54.28 million in taxes.

Income Tax	54.28M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has decreased by -29.55% 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	-29.55%
50-Day Moving Average	73.58
200-Day Moving Average	76.96
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	18,563

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 6.05 billion and earned 143.90 million in profits. Earnings per share was 8.14.

Revenue	6.05B
Gross Profit	1.71B
Operating Income	504.70M
Pretax Income	198.18M
Net Income	143.90M
EBITDA	670.88M
EBIT	504.70M
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 2.22 million in cash and 3.58 billion in debt, with a net cash position of -3.58 billion or -202.43 per share.

Cash & Cash Equivalents	2.22M
Total Debt	3.58B
Net Cash	-3.58B
Net Cash Per Share	-202.43
Equity (Book Value)	1.35B
Book Value Per Share	76.63
Working Capital	70.62M

Cash Flow

In the last 12 months, operating cash flow was 730.09 million and capital expenditures -119.30 million, giving a free cash flow of 610.79 million.

Operating Cash Flow	730.09M
Capital Expenditures	-119.30M
Depreciation & Amortization	166.18M
Net Borrowing	-305.98M
Free Cash Flow	610.79M
FCF Per Share	34.57

Margins

Gross margin is 28.24%, with operating and profit margins of 8.34% and 2.38%.

Gross Margin	28.24%
Operating Margin	8.34%
Pretax Margin	3.27%
Profit Margin	2.38%
EBITDA Margin	11.08%
EBIT Margin	8.34%
FCF Margin	10.09%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	10.48%
FCF Yield	44.48%

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