India · Delayed Price · Currency is INR Lagnam Spintex Statistics
Total Valuation
Lagnam Spintex has a market cap or net worth of INR 1.59 billion. The enterprise value is 5.65 billion.
| Market Cap | 1.59B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lagnam Spintex has 17.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.11 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 294,658 |
| Employee Count | 886 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Lagnam Spintex has paid 114.84 million in taxes.
| Income Tax | 114.84M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.66, so Lagnam Spintex's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 75.42 |
| 200-Day Moving Average | 75.92 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 8,647 |
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 6.71 billion and earned 261.07 million in profits. Earnings per share was 14.77.
| Revenue | 6.71B |
| Gross Profit | 1.90B |
| Operating Income | 677.60M |
| Pretax Income | 375.91M |
| Net Income | 261.07M |
| EBITDA | 841.61M |
| EBIT | 677.60M |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 11.74 million in cash and 4.07 billion in debt, with a net cash position of -4.06 billion or -229.85 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 4.07B |
| Net Cash | -4.06B |
| Net Cash Per Share | -229.85 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 84.62 |
| Working Capital | 260.11M |
Cash Flow
In the last 12 months, operating cash flow was 214.96 million and capital expenditures -377.95 million, giving a free cash flow of -162.99 million.
| Operating Cash Flow | 214.96M |
| Capital Expenditures | -377.95M |
| Depreciation & Amortization | 164.02M |
| Net Borrowing | 506.86M |
| Free Cash Flow | -162.99M |
| FCF Per Share | -9.22 |
Margins
Gross margin is 28.36%, with operating and profit margins of 10.10% and 3.89%.
| Gross Margin | 28.36% |
| Operating Margin | 10.10% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.10% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 16.38% |
| FCF Yield | -10.23% |
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 |