Spentex Industries Limited Statistics
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Spentex Industries Limited (CLCIND) Stock Statistics & Valuation Metrics
Total Valuation
Spentex Industries Limited has a market cap or net worth of INR 345.31M. The enterprise value is INR 1.07B.
- Market Cap
- INR 345.31M
- Enterprise Value
- INR 1.07B
Share Statistics
Spentex Industries Limited has 10,394,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,394,680
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spentex Industries Limited’s return on equity (ROE) is -7.02 and return on invested capital (ROIC) is -13.02%.
- Return on Equity (ROE)
- -7.02
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -13.02%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 188.48M
- Profits Per Employee
- -4.17M
- Employee Count
- 21
- Asset Turnover
- 3.99
- Inventory Turnover
- 16.18
Valuation Ratios
The current PE Ratio of Spentex Industries Limited is -11.79. Spentex Industries Limited’s PEG ratio is 0.00.
- PE Ratio
- -11.79
- PS Ratio
- 0.00
- PB Ratio
- 16.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Spentex Industries Limited had revenue of 3.96B and earned -87.65M in profits. Earnings per share was -8.43.
- Revenue
- 3.96B
- Gross Profit
- 218.23M
- Operating Income
- -92.65M
- Pretax Income
- -87.65M
- Net Income
- -87.65M
- EBITDA
- 5.07M
- Earnings Per Share (EPS)
- -8.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Spentex Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -8.48%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -87.27%
- 50-Day Moving Average
- 32.12
- 200-Day Moving Average
- 20.45
- Relative Strength Index (RSI)
- 99.97
- Average Volume (3m)
- 57
Important Dates
Spentex Industries Limited upcoming earnings date is Jun 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jun 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Spentex Industries Limited as a current ratio of 1.00, with Debt / Equity ratio of 5595.88%
- Current Ratio
- 1.00
- Quick Ratio
- 0.59
- Debt to Market Cap
- 4.00
- Net Debt to EBITDA
- 124.84
- Interest Coverage Ratio
- -1.64
Taxes
In the past 12 months, Spentex Industries Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Spentex Industries Limited EV to EBITDA ratio is 20.69, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 20.69
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Spentex Industries Limited has INR 66.01M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 66.01M billion.
- Cash & Marketable Securities
- INR 66.01M
- Total Debt
- INR 0.00
- Net Cash
- INR 66.01M
- Net Cash Per Share
- INR 6.35
- Tangible Book Value Per Share
- INR 1.20
Margins
Gross margin is 15.52%, with operating margin of 2.71%, and net profit margin of -2.06%.
- Gross Margin
- 15.52%
- Operating Margin
- 2.71%
- Pretax Margin
- -2.08%
- Net Profit Margin
- -2.06%
- EBITDA Margin
- 2.05%
- EBIT Margin
- 0.04%
Analyst Forecast
The average price target for Spentex Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -54.33%
- EPS Growth Forecast
- 92.77%
Scores
- Smart Score
- ―
- AI Score
- 49
