India · Delayed Price · Currency is INR Lagnam Spintex Statistics
Total Valuation
Lagnam Spintex has a market cap or net worth of INR 1.38 billion. The enterprise value is 4.95 billion.
| Market Cap | 1.38B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lagnam Spintex has 17.67 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.11.
| EV / Earnings | 27.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.85 |
| EV / FCF | 8.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 5.86 |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 213,609 |
| Employee Count | 857 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lagnam Spintex has paid 77.27 million in taxes.
| Income Tax | 77.27M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.63, so Lagnam Spintex's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 82.59 |
| 200-Day Moving Average | 75.80 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 14,580 |
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 6.31 billion and earned 183.06 million in profits. Earnings per share was 10.37.
| Revenue | 6.31B |
| Gross Profit | 1.78B |
| Operating Income | 559.60M |
| Pretax Income | 260.34M |
| Net Income | 183.06M |
| EBITDA | 725.71M |
| EBIT | 559.60M |
| Earnings Per Share (EPS) | 10.37 |
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 | n/a |
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 | 166.11M |
| Net Borrowing | -305.98M |
| Free Cash Flow | 610.79M |
| FCF Per Share | 34.57 |
Margins
Gross margin is 28.14%, with operating and profit margins of 8.87% and 2.90%.
| Gross Margin | 28.14% |
| Operating Margin | 8.87% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.87% |
| FCF Margin | 10.10% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 13.29% |
| FCF Yield | 44.36% |
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 | 3 |