India · Delayed Price · Currency is INR SPEB Adhesives Statistics
Total Valuation
SPEB Adhesives has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPEB Adhesives has 22.46 million shares outstanding. The number of shares has increased by 21.93% in one year.
| Current Share Class | 22.46M |
| Shares Outstanding | 22.46M |
| Shares Change (YoY) | +21.93% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 27.81.
| PE Ratio | 27.81 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.41 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.25, with a Debt / Equity ratio of -0.00.
| Current Ratio | 18.25 |
| Quick Ratio | 16.38 |
| Debt / Equity | -0.00 |
| Debt / EBITDA | -0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 8,722.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.62M |
| Profits Per Employee | 1.59M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPEB Adhesives has paid 21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 5,200 |
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 598.24 million and earned 57.24 million in profits. Earnings per share was 2.66.
| Revenue | 598.24M |
| Gross Profit | 183.55M |
| Operating Income | 69.78M |
| Pretax Income | 78.50M |
| Net Income | 57.24M |
| EBITDA | 76.48M |
| EBIT | 69.78M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 265.14 million in cash and -71,000 in debt, with a net cash position of 265.21 million or 11.81 per share.
| Cash & Cash Equivalents | 265.14M |
| Total Debt | -71,000 |
| Net Cash | 265.21M |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 582.60M |
| Book Value Per Share | 26.00 |
| Working Capital | 412.15M |
Cash Flow
In the last 12 months, operating cash flow was 19.67 million and capital expenditures -88.32 million, giving a free cash flow of -68.65 million.
| Operating Cash Flow | 19.67M |
| Capital Expenditures | -88.32M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -86,000 |
| Free Cash Flow | -68.65M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 30.68%, with operating and profit margins of 11.66% and 9.57%.
| Gross Margin | 30.68% |
| Operating Margin | 11.66% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.57% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 11.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.93% |
| Shareholder Yield | -21.93% |
| Earnings Yield | 3.60% |
| FCF Yield | -4.13% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |