Want to see IN:CLCIND full AI Analyst Report?
Total Valuation
Spentex Industries Limited has a market cap or net worth of ₹212.26M. The enterprise value is ₹1.02B.
Market Cap₹212.26M
Enterprise Value₹1.02B
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 Employee164.92M
Profits Per Employee-3.65M
Employee Count24
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 Flow-7.53
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
EBITDA-56.47M
Earnings Per Share (EPS)-8.43
Cash Flow
In the last 12 months, operating cash flow was -65.43M and capital expenditures -4.82M, giving a free cash flow of -70.25M billion.
Operating Cash Flow-65.43M
Free Cash Flow-70.25M
Free Cash Flow per Share-6.76
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
Beta0.05
52-Week Price Change-92.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Spentex Industries Limited upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Spentex Industries Limited as a current ratio of 1.00, with Debt / Equity ratio of 5595.88%
Current Ratio1.00
Quick Ratio0.59
Debt to Market Cap3.81
Net Debt to EBITDA-11.21
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 -14.45, with an EV/FCF ratio of -7.47.
EV to Sales0.21
EV to EBITDA-14.45
EV to Free Cash Flow-7.47
EV to Operating Cash Flow-9.89
Balance Sheet
Spentex Industries Limited has ₹387.92M in cash and marketable securities with ₹634.61M in debt, giving a net cash position of -₹246.68M billion.
Cash & Marketable Securities₹387.92M
Total Debt₹634.61M
Net Cash-₹246.68M
Net Cash Per Share-₹23.73
Tangible Book Value Per Share₹1.20
Margins
Gross margin is 5.51%, with operating margin of -2.34%, and net profit margin of -2.21%.
Gross Margin5.51%
Operating Margin-2.34%
Pretax Margin-2.21%
Net Profit Margin-2.21%
EBITDA Margin-1.43%
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 Forecast500.04%
EPS Growth Forecast90.86%