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Total Valuation
Spentex Industries Limited has a market cap or net worth of ₹328.89M. The enterprise value is ₹751.41.
Market Cap₹328.89M
Enterprise Value₹751.41
Share Statistics
Spentex Industries Limited has 10,394,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,394,680
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 Employee188.48M
Profits Per Employee-4.17M
Employee Count21
Asset Turnover3.99
Inventory Turnover16.18
Valuation Ratios
The current PE Ratio of Spentex Industries Limited is ―. Spentex Industries Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.05
PB Ratio14.69
Price to Fair Value14.69
Price to FCF-1.68
Price to Operating Cash Flow0.00
PEG Ratio0.03
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.
Revenue3.96B
Gross Profit218.23M
Operating Income-92.65M
Pretax Income-87.65M
Net Income-87.65M
EBITDA5.07M
Earnings Per Share (EPS)-8.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Spentex Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-87.88%
50-Day Moving Average25.73
200-Day Moving Average70.21
Relative Strength Index (RSI)99.91
Average Volume (3m)38.00
Important Dates
Spentex Industries Limited upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Spentex Industries Limited as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
Current Ratio1.00
Quick Ratio0.59
Debt to Market Cap3.81
Net Debt to EBITDA124.84
Interest Coverage Ratio-1.64
Taxes
In the past 12 months, Spentex Industries Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Spentex Industries Limited EV to EBITDA ratio is 161.04, with an EV/FCF ratio of -7.47.
EV to Sales0.21
EV to EBITDA161.04
EV to Free Cash Flow-7.47
EV to Operating Cash Flow-9.89
Balance Sheet
Spentex Industries Limited has ₹66.01M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹66.01M billion.
Cash & Marketable Securities₹66.01M
Total Debt₹0.00
Net Cash₹66.01M
Net Cash Per Share₹6.35
Tangible Book Value Per Share₹1.14
Margins
Gross margin is 10.67%, with operating margin of -2.34%, and net profit margin of -2.21%.
Gross Margin10.67%
Operating Margin-2.34%
Pretax Margin-2.21%
Net Profit Margin-2.21%
EBITDA Margin0.13%
EBIT Margin-0.79%
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 Count0
Revenue Growth Forecast10.74%
EPS Growth Forecast95.44%