India · Delayed Price · Currency is INR Siddhi Cotspin Statistics
Total Valuation
Siddhi Cotspin has a market cap or net worth of INR 707.79 million. The enterprise value is 941.10 million.
| Market Cap | 707.79M |
| Enterprise Value | 941.10M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siddhi Cotspin has 24.41 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +24.25% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 7.29 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -10.13 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60.52M |
| Profits Per Employee | 1.22M |
| Employee Count | 79 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, Siddhi Cotspin has paid 37.43 million in taxes.
| Income Tax | 37.43M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 12,120 |
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, Siddhi Cotspin had revenue of INR 4.78 billion and earned 96.41 million in profits. Earnings per share was 4.38.
| Revenue | 4.78B |
| Gross Profit | 510.26M |
| Operating Income | 163.77M |
| Pretax Income | 133.84M |
| Net Income | 96.41M |
| EBITDA | 257.62M |
| EBIT | 163.77M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 41.52 million in cash and 274.83 million in debt, with a net cash position of -233.31 million or -9.56 per share.
| Cash & Cash Equivalents | 41.52M |
| Total Debt | 274.83M |
| Net Cash | -233.31M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 55.86 |
| Working Capital | 944.75M |
Cash Flow
In the last 12 months, operating cash flow was 159.24 million and capital expenditures -186.37 million, giving a free cash flow of -27.13 million.
| Operating Cash Flow | 159.24M |
| Capital Expenditures | -186.37M |
| Depreciation & Amortization | 93.85M |
| Net Borrowing | -396.28M |
| Free Cash Flow | -27.13M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 10.67%, with operating and profit margins of 3.43% and 2.02%.
| Gross Margin | 10.67% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
Siddhi Cotspin 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 | -13.09% |
| Shareholder Yield | -13.09% |
| Earnings Yield | 13.62% |
| FCF Yield | -3.83% |
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
Siddhi Cotspin has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |