Spunweb Nonwoven Limited (NSE:SPUNWEB)

Spunweb Nonwoven Statistics

Total Valuation

NSE:SPUNWEB has a market cap or net worth of INR 2.75 billion. The enterprise value is 3.73 billion.

Market Cap	2.75B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SPUNWEB has 24.10 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	24.10M
Shares Outstanding	24.10M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.65%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.50
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -6.46.

EV / Earnings	20.61
EV / Sales	1.43
EV / EBITDA	9.50
EV / EBIT	10.82
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.90.

Current Ratio	1.76
Quick Ratio	0.87
Debt / Equity	0.90
Debt / EBITDA	2.52
Debt / FCF	-1.71
Interest Coverage	3.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	13.09M
Profits Per Employee	909,010
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SPUNWEB has paid 75.64 million in taxes.

Income Tax	75.64M
Effective Tax Rate	29.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	140.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.83
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, NSE:SPUNWEB had revenue of INR 2.61 billion and earned 180.89 million in profits. Earnings per share was 9.55.

Revenue	2.61B
Gross Profit	817.58M
Operating Income	344.48M
Pretax Income	256.53M
Net Income	180.89M
EBITDA	392.52M
EBIT	344.48M
Earnings Per Share (EPS)	9.55

Balance Sheet

The company has 9.43 million in cash and 989.21 million in debt, with a net cash position of -979.78 million or -40.65 per share.

Cash & Cash Equivalents	9.43M
Total Debt	989.21M
Net Cash	-979.78M
Net Cash Per Share	-40.65
Equity (Book Value)	1.10B
Book Value Per Share	53.86
Working Capital	748.96M

Cash Flow

In the last 12 months, operating cash flow was -311.04 million and capital expenditures -266.23 million, giving a free cash flow of -577.27 million.

Operating Cash Flow	-311.04M
Capital Expenditures	-266.23M
Free Cash Flow	-577.27M
FCF Per Share	-23.95

Margins

Gross margin is 31.38%, with operating and profit margins of 13.22% and 6.94%.

Gross Margin	31.38%
Operating Margin	13.22%
Pretax Margin	9.85%
Profit Margin	6.94%
EBITDA Margin	15.07%
EBIT Margin	13.22%
FCF Margin	n/a

Dividends & Yields

NSE:SPUNWEB 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	-11.68%
Shareholder Yield	-11.68%
Earnings Yield	6.58%
FCF Yield	-21.00%

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	1