SPEB Adhesives Limited (NSE:SPEB)

SPEB Adhesives Statistics

Total Valuation

SPEB Adhesives has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.49 billion.

Market Cap	1.78B
Enterprise Value	1.49B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SPEB Adhesives has 22.46 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	n/a
Float	6.02M

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	3.53
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	37.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -14.86.

EV / Earnings	21.64
EV / Sales	2.94
EV / EBITDA	16.44
EV / EBIT	17.65
EV / FCF	-14.86

Financial Position

The company has a current ratio of 19.47, with a Debt / Equity ratio of -0.00.

Current Ratio	19.47
Quick Ratio	17.76
Debt / Equity	-0.00
Debt / EBITDA	-0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 26.34%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	26.34%
Return on Capital Employed (ROCE)	15.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	11.76

Taxes

In the past 12 months, SPEB Adhesives has paid 24.25 million in taxes.

Income Tax	24.25M
Effective Tax Rate	26.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	51,800

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, SPEB Adhesives had revenue of INR 505.68 million and earned 68.66 million in profits. Earnings per share was 3.59.

Revenue	505.68M
Gross Profit	179.19M
Operating Income	84.17M
Pretax Income	92.91M
Net Income	68.66M
EBITDA	90.36M
EBIT	84.17M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 296.71 million in cash and -86,000 in debt, with a net cash position of 296.79 million or 13.21 per share.

Cash & Cash Equivalents	296.71M
Total Debt	-86,000
Net Cash	296.79M
Net Cash Per Share	13.21
Equity (Book Value)	557.50M
Book Value Per Share	27.05
Working Capital	392.15M

Cash Flow

In the last 12 months, operating cash flow was 47.45 million and capital expenditures -147.45 million, giving a free cash flow of -100.00 million.

Operating Cash Flow	47.45M
Capital Expenditures	-147.45M
Depreciation & Amortization	6.19M
Net Borrowing	-86,000
Free Cash Flow	-100.00M
FCF Per Share	-4.45

Margins

Gross margin is 35.44%, with operating and profit margins of 16.64% and 13.58%.

Gross Margin	35.44%
Operating Margin	16.64%
Pretax Margin	18.37%
Profit Margin	13.58%
EBITDA Margin	17.87%
EBIT Margin	16.64%
FCF Margin	n/a

Dividends & Yields

SPEB Adhesives 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	0.96%
Shareholder Yield	0.96%
Earnings Yield	3.85%
FCF Yield	-5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4