Spentex Industries Limited (IN:CLCIND)
:CLCIND
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Spentex Industries Limited
(CLCIND)
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Rating:39Underperform
Price Target:
₹13.00
▲(364.29% Upside)
Action:ReiteratedDate:04/03/26
The score is driven down primarily by severe financial weakness (large losses, high leverage, and strongly negative operating/free cash flow). Technical indicators also remain heavily bearish with the stock far below key moving averages and a deeply negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Revenue recovery
A rebound to 616.0M revenue indicates the company can generate meaningful top-line throughput from its spinning operations. Durable revenue recovery improves prospects for better scale utilization, supports working-capital coverage, and creates a base for restoring margins if costs are managed over coming quarters.
Negative Factors
Large net loss & thin margins
A large FY2025 net loss combined with a ~2.9% gross margin signals deep profitability weakness. Over the medium term this erodes equity, limits retained earnings for reinvestment, and makes it hard to finance capex or margin improvement initiatives internally without restoring pricing or cutting structural costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A rebound to 616.0M revenue indicates the company can generate meaningful top-line throughput from its spinning operations. Durable revenue recovery improves prospects for better scale utilization, supports working-capital coverage, and creates a base for restoring margins if costs are managed over coming quarters.
Read all positive factors
Spentex Industries Limited (CLCIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹143.86M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees24
SectorConsumer Defensive
Sector Strength42
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-4.74
Shares Outstanding10,394,680
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)29.08
Price to Sales (P/S)4.72
P/FCF Ratio-10.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Spentex Industries Limited Business Overview & Revenue Model
Company Description
CLC Industries Limited, a textile company, engages in the manufacture and trading of synthetic and cotton yarns in India. The company was formerly known as Spentex Industries Limited and changed its name to CLC Industries Limited in July 2018. CLC...
How the Company Makes Money
The company primarily makes money by manufacturing yarn (including cotton and blended yarn) and selling it to textile value-chain customers such as fabric/weaving and knitting units, garment manufacturers, and textile traders/exporters. Revenue is...
Spentex Industries Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Sep 2023 | Mar 2022 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 616.02M | 0.00 | 0.00 | 2.45B | 4.80B |
| Gross Profit | 138.09M | 17.68M | -100.17M | -614.00K | 363.36M | 698.56M |
| EBITDA | 3.74M | -394.51M | -249.48M | -21.11M | -75.41M | -847.92M |
| Net Income | -52.90M | -462.48M | -342.81M | -114.58M | -551.89M | -1.15B |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.03B | 957.48M | 2.12B | 2.44B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 387.92M | 54.26M | 58.40M | 19.67M | 467.90M | 130.20M |
| Total Debt | 634.61M | 546.05M | 349.29M | 5.36B | 8.21B | 5.43B |
| Total Liabilities | 1.05B | 930.13M | 395.09M | 7.49B | 10.99B | 10.53B |
| Stockholders Equity | 61.94M | 100.09M | 562.38M | -5.37B | -8.55B | -7.87B |
Cash Flow | ||||||
| Free Cash Flow | -70.25M | -283.76M | -78.85M | -44.27M | 60.54M | 65.53M |
| Operating Cash Flow | -65.43M | -217.49M | -55.14M | -44.27M | 68.23M | 67.45M |
| Investing Cash Flow | 7.07M | 50.00M | 576.17M | 89.00K | -3.51M | 10.85M |
| Financing Cash Flow | 62.42M | 163.85M | -481.56M | 0.00 | -73.87M | -69.31M |
Spentex Industries Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹1.03B | 53.55 | ― | ― | 4.60% | 226.64% | |
43 Neutral | ₹20.22M | -25.42 | ― | ― | ― | ― | |
39 Underperform | ₹143.86M | -14.77 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:CLCIND
Spentex Industries Limited
13.84
-247.16
-94.70%
IN:GANGOTRI
Gangotri Textiles Limited
0.62
-0.37
-37.37%
IN:KANDAGIRI
Kandagiri Spinning Mills Limited
42.68
3.96
10.23%
IN:MORARJEE
Morarjee Textiles Limited
8.59
3.10
56.47%
IN:RAJVIR
Rajvir Industries Limited
9.20
-5.15
-35.89%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
54.70
-6.65
-10.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.