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Last Updated: April 2, 2026, 4:02 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539300 | NSE: AKSPINTEX

AK Spintex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹512.06Undervalued by 119.77%vs CMP ₹233.00

P/E (98.9) × ROE (13.5%) × BV (₹47.00) × DY (2.00%)

₹183.53Overvalued by 21.23%vs CMP ₹233.00
MoS: -27% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹654.1623%Under (+180.8%)
Graham NumberEarnings₹50.9017%Over (-78.2%)
Earnings PowerEarnings₹4.9311%Over (-97.9%)
DCFCash Flow₹41.4311%Over (-82.2%)
Net Asset ValueAssets₹46.997%Over (-79.8%)
EV/EBITDAEnterprise₹60.829%Over (-73.9%)
Earnings YieldEarnings₹24.507%Over (-89.5%)
ROCE CapitalReturns₹66.407%Over (-71.5%)
Revenue MultipleRevenue₹16.736%Over (-92.8%)
Consensus (9 models)₹183.53100%Overvalued
Key Drivers: EPS CAGR 27.8% lifts DCF — verify sustainability. | Wide model spread (₹5–₹654) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 27.8%

*Investments are subject to market risks

Investment Snapshot

64
AK Spintex Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 13.4% GoodROE 13.5% GoodD/E 0.43 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 69.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (12% → 17%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +24% YoY AcceleratingProfit (4Q): +10% YoY PositiveOPM: 13.1% (down 9.2% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 98.9 vs industry 44.4 Premium to peersROCE 13.4% vs industry 11.1% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

AK Spintex Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 98.9 vs Ind 44.4 | ROCE 13.4% | ROE 13.5% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.43x | IntCov 0.0x | Current 1.36x | Borrow/Reserve 0.31x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹6 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +68.9% | Q NP +39.0% | Q OPM -3.9 pp
Derived FieldValueHow it is derived
Valuation Gap %-21.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.31xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-148Latest shareholder count minus previous count
Quarterly Sales Change+68.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+39.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-3.9 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:02 am

Market Cap 724 Cr.
Current Price 233
Intrinsic Value₹183.53
High / Low 289/178
Stock P/E98.9
Book Value 47.0
Dividend Yield0.00 %
ROCE13.4 %
ROE13.5 %
Face Value 2.00
PEG Ratio3.56

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AK Spintex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AK Spintex Ltd 724 Cr. 233 289/17898.9 47.00.00 %13.4 %13.5 % 2.00
Sarla Performance Fibers Ltd 631 Cr. 75.5 128/65.010.6 61.63.97 %14.9 %13.9 % 1.00
AYM Syntex Ltd 1,097 Cr. 187 279/142 98.10.00 %8.36 %2.53 % 10.0
Raj Rayon Industries Ltd 1,131 Cr. 20.3 31.9/19.233.8 2.460.00 %6.78 %15.3 % 1.00
Weizmann Ltd 107 Cr. 69.0 134/65.0 40.80.72 %16.0 %5.25 % 10.0
Industry Average1,220.29 Cr126.5644.4281.390.37%11.07%12.57%7.18

All Competitor Stocks of AK Spintex Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 27.6632.3230.3227.9628.4230.5424.2626.6126.5526.6324.7330.5651.62
Expenses 23.9828.5325.4724.0922.9525.7621.1421.3820.6422.2321.0525.3744.88
Operating Profit 3.683.794.853.875.474.783.125.235.914.403.685.196.74
OPM % 13.30%11.73%16.00%13.84%19.25%15.65%12.86%19.65%22.26%16.52%14.88%16.98%13.06%
Other Income 0.000.070.040.000.000.000.000.000.010.040.190.690.83
Interest 0.170.230.210.210.160.180.160.170.360.570.920.740.78
Depreciation 1.501.631.501.551.632.192.302.472.622.441.902.022.46
Profit before tax 2.012.003.182.113.682.410.662.592.941.431.053.124.33
Tax % 27.36%22.50%29.56%20.85%25.27%13.28%25.76%27.80%25.51%26.57%29.52%25.96%25.64%
Net Profit 1.451.542.231.672.752.100.491.872.201.060.742.313.21
EPS in Rs 0.580.610.880.661.090.830.190.740.870.420.240.751.04

Last Updated: March 3, 2026, 12:35 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 404452535460644873116117104134
Expenses 3640464748535643651009885114
Operating Profit 44666775716191920
OPM % 9%9%11%11%10%11%11%10%10%14%16%18%15%
Other Income 0000200000002
Interest 2111111111113
Depreciation 22223443467109
Profit before tax 103342303911810
Tax % 16%62%38%32%12%28%26%0%33%22%26%26%
Net Profit 0022312027867
EPS in Rs 0.170.050.770.831.330.500.760.180.722.903.352.232.45
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%50.00%-66.67%100.00%-100.00%250.00%14.29%-25.00%
Change in YoY Net Profit Growth (%)0.00%50.00%-116.67%166.67%-200.00%350.00%-235.71%-39.29%

AK Spintex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:13%
TTM:-6%
Compounded Profit Growth
10 Years:47%
5 Years:24%
3 Years:46%
TTM:-16%
Stock Price CAGR
10 Years:%
5 Years:120%
3 Years:160%
1 Year:380%
Return on Equity
10 Years:14%
5 Years:16%
3 Years:21%
Last Year:13%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: December 4, 2025, 2:19 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555555555556
Reserves 55791314161618253440140
Borrowings 1615101014131011111074143
Other Liabilities 991010131314151819221830
Total Liabilities 3535323544464547526068104218
Fixed Assets 16151518252221212528384244
CWIP 0000000000004
Investments 000000000002525
Other Assets 192018172023242628323037146
Total Assets 3535323544464547526068104218

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 41765064711216
Cash from Investing Activity + -2-3-7-5-80-2-4-8-9-18-39
Cash from Financing Activity + -22-1-230-4-01-2-433
Net Cash Flow 0-0-1-0-000-00-00-0
Free Cash Flow 2151-3040-124-8
CFO/OP 107%40%131%123%93%0%86%90%105%84%128%42%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-11.00-4.00-4.00-8.00-6.00-3.00-6.00-4.006.0012.00-22.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7777687582908411176625360
Inventory Days 1821259786127123141260174101109214
Days Payable 263214207213247230236375300202254268
Cash Conversion Cycle -4-12-43-53-39-17-10-4-49-38-926
Working Capital Days -43-8-1642036512521922
ROCE %9%7%18%17%10%9%11%4%11%28%28%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.06%70.46%70.73%70.76%70.76%70.76%70.76%70.76%70.76%69.66%69.66%69.66%
Public 29.95%29.54%29.27%29.24%29.24%29.25%29.24%29.24%29.23%30.34%30.33%30.34%
No. of Shareholders 3,2123,0183,0853,4293,5203,5714,3123,8573,7753,7363,7413,593

Shareholding Pattern Chart

No. of Shareholders

AK Spintex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.7914.563.590.913.79
Diluted EPS (Rs.) 16.7914.563.590.913.79
Cash EPS (Rs.) 30.4526.7611.577.6211.18
Book Value[Excl.RevalReserv]/Share (Rs.) 77.4560.6746.1142.5241.61
Book Value[Incl.RevalReserv]/Share (Rs.) 77.4560.6746.1142.5241.61
Revenue From Operations / Share (Rs.) 232.99231.40144.3895.39126.36
PBDIT / Share (Rs.) 37.7832.6115.139.5114.52
PBIT / Share (Rs.) 24.1220.407.152.807.13
PBT / Share (Rs.) 22.6118.735.350.915.13
Net Profit / Share (Rs.) 16.7914.563.590.903.79
PBDIT Margin (%) 16.2114.0910.489.9711.49
PBIT Margin (%) 10.358.814.952.935.64
PBT Margin (%) 9.708.093.700.954.05
Net Profit Margin (%) 7.206.292.480.952.99
Return on Networth / Equity (%) 21.6723.997.792.139.10
Return on Capital Employeed (%) 28.9829.3711.874.9713.10
Return On Assets (%) 12.3112.233.450.974.26
Long Term Debt / Equity (X) 0.000.100.220.230.21
Total Debt / Equity (X) 0.130.320.470.440.43
Asset Turnover Ratio (%) 0.002.081.461.051.41
Current Ratio (X) 1.101.271.231.361.36
Quick Ratio (X) 0.820.960.870.971.03
Inventory Turnover Ratio (X) 0.003.442.181.762.86
Interest Coverage Ratio (X) 25.0219.528.385.047.25
Interest Coverage Ratio (Post Tax) (X) 12.129.722.991.482.89
Enterprise Value (Cr.) 72.8953.2042.8922.8014.44
EV / Net Operating Revenue (X) 0.620.450.590.470.22
EV / EBITDA (X) 3.833.245.634.761.98
MarketCap / Net Operating Revenue (X) 0.570.370.430.270.08
Price / BV (X) 1.741.421.380.620.26
Price / Net Operating Revenue (X) 0.570.370.430.270.08
EarningsYield 0.120.160.050.030.34

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company

AK Spintex Ltd. is a Public Limited Listed company incorporated on 14/10/1994 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L17117RJ1994PLC008916 and registration number is 008916. Currently company belongs to the Industry of Textiles - Processing/Texturising. Company’s Total Operating Revenue is Rs. 72.65 Cr. and Equity Capital is Rs. 5.03 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Processing/Texturising14 KM Stone, Chittorgarh Road, Bhilwara Rajasthan 311001info@akspintex.com
http://www.akspintex.com
Management
NamePosition Held
Mr. Prakash Chand ChhabraManaging Director
Mr. Deepak KarwaIndependent Director
Mrs. Divya Parveen KothariIndependent Director
Mr. Tilok Chand ChhabraDirector
Mr. Saurabh ChhabraDirector

AK Spintex Ltd. Share Price Update

Share PriceValue
Today₹163.85
Previous Day₹162.40

FAQ

What is the intrinsic value of AK Spintex Ltd and is it undervalued?

As of 05 April 2026, AK Spintex Ltd's intrinsic value is ₹183.53, which is 21.23% lower than the current market price of ₹233.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.5 %), book value (₹47.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AK Spintex Ltd?

AK Spintex Ltd is trading at ₹233.00 as of 05 April 2026, with a FY2026-2027 high of ₹289 and low of ₹178. The stock is currently in the middle of its 52-week range. Market cap stands at ₹724 Cr..

How does AK Spintex Ltd's P/E ratio compare to its industry?

AK Spintex Ltd has a P/E ratio of 98.9, which is above the industry average of 44.42. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is AK Spintex Ltd financially healthy?

Key indicators for AK Spintex Ltd: ROCE of 13.4 % is moderate. Dividend yield is 0.00 %.

Is AK Spintex Ltd profitable and how is the profit trend?

AK Spintex Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹104 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does AK Spintex Ltd pay dividends?

AK Spintex Ltd has a dividend yield of 0.00 % at the current price of ₹233.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AK Spintex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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