Spunweb Nonwoven Limited (NSE:SPUNWEB)

Spunweb Nonwoven Statistics

Total Valuation

NSE:SPUNWEB has a market cap or net worth of INR 2.65 billion. The enterprise value is 3.42 billion.

Market Cap	2.65B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SPUNWEB has 24.10 million shares outstanding. The number of shares has increased by 29.45% in one year.

Current Share Class	24.10M
Shares Outstanding	24.10M
Shares Change (YoY)	+29.45%
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 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.15
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	92.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -11.17.

EV / Earnings	14.81
EV / Sales	1.05
EV / EBITDA	5.89
EV / EBIT	7.55
EV / FCF	-11.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.

Current Ratio	1.69
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	1.33
Debt / FCF	-2.53
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	27.44%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	29.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.31M
Profits Per Employee	1.16M
Employee Count	199
Asset Turnover	1.49
Inventory Turnover	3.73

Taxes

In the past 12 months, NSE:SPUNWEB has paid 106.78 million in taxes.

Income Tax	106.78M
Effective Tax Rate	31.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.03
200-Day Moving Average	132.40
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	9,360

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 3.24 billion and earned 230.68 million in profits. Earnings per share was 10.37.

Revenue	3.24B
Gross Profit	945.86M
Operating Income	452.40M
Pretax Income	337.46M
Net Income	230.68M
EBITDA	580.29M
EBIT	452.40M
Earnings Per Share (EPS)	10.37

Balance Sheet

The company has 7.62 million in cash and 773.24 million in debt, with a net cash position of -765.62 million or -31.76 per share.

Cash & Cash Equivalents	7.62M
Total Debt	773.24M
Net Cash	-765.62M
Net Cash Per Share	-31.76
Equity (Book Value)	1.23B
Book Value Per Share	51.22
Working Capital	700.06M

Cash Flow

In the last 12 months, operating cash flow was 28.51 million and capital expenditures -334.40 million, giving a free cash flow of -305.89 million.

Operating Cash Flow	28.51M
Capital Expenditures	-334.40M
Depreciation & Amortization	127.89M
Net Borrowing	-138.45M
Free Cash Flow	-305.89M
FCF Per Share	-12.69

Margins

Gross margin is 29.15%, with operating and profit margins of 13.94% and 7.11%.

Gross Margin	29.15%
Operating Margin	13.94%
Pretax Margin	10.40%
Profit Margin	7.11%
EBITDA Margin	17.88%
EBIT Margin	13.94%
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	-29.45%
Shareholder Yield	-29.45%
Earnings Yield	8.70%
FCF Yield	-11.54%

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	4