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Spentex Industries Limited (IN:SPENTEX)
:SPENTEX
Total Valuation
Spentex Industries Limited has a market cap or net worth of ₹234.31M. The enterprise value is ₹13.84B.
Market Cap₹234.31M
Enterprise Value₹13.84B
Share Statistics
Spentex Industries Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spentex Industries Limited’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -42.34%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-42.34%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spentex Industries Limited is -8.49. Spentex Industries Limited’s PEG ratio is 17.50.
PE Ratio-8.49
PS Ratio―
PB Ratio-1.64
Price to Fair Value5.18
Price to FCF-9.02K
Price to Operating Cash Flow-9.02K
PEG Ratio17.50
Income Statement
In the last 12 months, Spentex Industries Limited had revenue of 0.00 and earned -342.81M in profits. Earnings per share was -32.98.
Revenue0.00
Gross Profit-100.17M
Operating Income-373.60M
Pretax Income-331.74M
Net Income-342.81M
EBITDA-249.48M
Earnings Per Share (EPS)-32.98
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 Share―
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―
52-Week Price Change―
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 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
Spentex Industries Limited as a current ratio of 10.07, with Debt / Equity ratio of -89.10%
Current Ratio10.07
Quick Ratio10.07
Debt to Market Cap0.12
Net Debt to EBITDA-1.17
Interest Coverage Ratio-10.08
Taxes
In the past 12 months, Spentex Industries Limited has paid 11.07M in taxes.
Income Tax11.07M
Effective Tax Rate-0.03
Enterprise Valuation
Spentex Industries Limited EV to EBITDA ratio is -12.83, with an EV/FCF ratio of -40.60.
EV to Sales0.00
EV to EBITDA-12.83
EV to Free Cash Flow-40.60
EV to Operating Cash Flow-58.06
Balance Sheet
Spentex Industries Limited has ₹58.47M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹58.47M billion.
Cash & Marketable Securities₹58.47M
Total Debt₹0.00
Net Cash-₹58.47M
Net Cash Per Share―
Tangible Book Value Per Share₹54.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast―
EPS Growth Forecast―