Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:44 pm
| PEG Ratio | 4.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AK Spintex Ltd, operating in the textiles processing and texturising segment, reported a market capitalization of ₹719 Cr with its stock priced at ₹232. The company has demonstrated a notable revenue trajectory, with sales rising from ₹73 Cr in FY 2022 to ₹116 Cr in FY 2023, reflecting a growth rate of 58.9%. However, sales for FY 2024 slightly declined to ₹117 Cr, and for the trailing twelve months (TTM), it reported ₹108 Cr. Quarterly sales figures exhibited volatility, with the highest quarterly sales recorded at ₹32.32 Cr in March 2023, while the most recent quarter (September 2023) saw sales of ₹27.96 Cr. This fluctuation indicates potential seasonality or market challenges within the textiles sector, which is typically influenced by consumer demand and global supply chain dynamics. Overall, the revenue growth over the past years showcases the company’s resilience but also highlights the need for consistent performance to maintain investor confidence.
Profitability and Efficiency Metrics
AK Spintex Ltd’s profitability metrics exhibit a mixed performance. The operating profit margin (OPM) stood at 16.98%, indicating a healthy operational efficiency, particularly in comparison to the broader textile industry standards. The company reported net profits of ₹6 Cr in FY 2023, with an impressive net profit margin of 6.29% for the same period. The interest coverage ratio (ICR) was robust at 25.02x, reflecting the company’s ability to meet its interest obligations comfortably. However, the return on equity (ROE) at 13.5% and return on capital employed (ROCE) at 13.4% suggest that while the company is generating profits, the returns on invested capital are somewhat low compared to industry averages, which typically hover around 15-20% for well-performing textile firms. This indicates a potential area for improvement in capital allocation and operational efficiency to enhance shareholder value.
Balance Sheet Strength and Financial Ratios
AK Spintex Ltd’s balance sheet exhibits a solid structure, with total borrowings recorded at ₹43 Cr against reserves of ₹140 Cr, demonstrating a healthy reserve-to-debt ratio. The company’s total assets amounted to ₹218 Cr, with fixed assets contributing ₹44 Cr, reflecting a capital-intensive business model typical in the textile industry. The current ratio stood at 1.10, indicating adequate liquidity to cover short-term liabilities, while the debt-to-equity ratio at 0.13 suggests a conservative leverage position. However, the price-to-book value (P/BV) ratio of 1.74x indicates that the stock may be trading at a premium compared to its book value, which could be a concern for value-conscious investors. Overall, the balance sheet reflects a prudent approach to financial management, though attention should be paid to maintaining liquidity and capital efficiency in the face of market fluctuations.
Shareholding Pattern and Investor Confidence
AK Spintex Ltd’s shareholding pattern reveals a strong promoter presence, with promoters holding 69.66% of the total shares as of September 2025. This level of insider ownership generally indicates confidence in the company’s future prospects. The public shareholding stood at 30.33%, with a total of 3,741 shareholders, reflecting a broad base of retail investors. Over recent quarters, promoter holdings have slightly increased from 68.16% in December 2022, which may signal positive sentiment about the company’s growth trajectory. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could raise questions about broader institutional confidence in the stock. The gradual increase in public shareholding from 29.95% in March 2023 to the current level suggests growing retail interest, which is essential for liquidity and market stability.
Outlook, Risks, and Final Insight
The outlook for AK Spintex Ltd appears cautiously optimistic, given its strong market position and consistent revenue generation. However, several risks loom, including the volatility in quarterly sales and dependency on consumer demand, which can be affected by economic conditions. Additionally, the relatively low ROE and ROCE highlight the need for improved capital efficiency and operational performance. The textile industry faces ongoing challenges from global supply chain disruptions and fluctuating raw material costs, which could impact profit margins. Investors should monitor these factors closely. If AK Spintex can enhance its operational efficiency and maintain its growth trajectory, it may solidify its position in the market. Conversely, failure to navigate these challenges could hinder its performance and investor sentiment in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.36 Cr. | 1.49 | 2.51/1.35 | 3.83 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.2 Cr. | 8.55 | 18.2/6.72 | 18.5 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 31.9 Cr. | 57.1 | 130/55.1 | 17.6 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 50.0 Cr. | 58.3 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.0 Cr. | 137 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,088.00 Cr | 110.49 | 70.34 | 81.67 | 0.36% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.69 | 27.66 | 32.32 | 30.32 | 27.96 | 28.42 | 30.54 | 24.26 | 26.61 | 26.55 | 26.63 | 24.73 | 30.56 |
| Expenses | 23.54 | 23.98 | 28.53 | 25.47 | 24.09 | 22.95 | 25.76 | 21.14 | 21.38 | 20.64 | 22.23 | 21.05 | 25.37 |
| Operating Profit | 5.15 | 3.68 | 3.79 | 4.85 | 3.87 | 5.47 | 4.78 | 3.12 | 5.23 | 5.91 | 4.40 | 3.68 | 5.19 |
| OPM % | 17.95% | 13.30% | 11.73% | 16.00% | 13.84% | 19.25% | 15.65% | 12.86% | 19.65% | 22.26% | 16.52% | 14.88% | 16.98% |
| Other Income | 0.06 | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.19 | 0.69 |
| Interest | 0.23 | 0.17 | 0.23 | 0.21 | 0.21 | 0.16 | 0.18 | 0.16 | 0.17 | 0.36 | 0.57 | 0.92 | 0.74 |
| Depreciation | 1.80 | 1.50 | 1.63 | 1.50 | 1.55 | 1.63 | 2.19 | 2.30 | 2.47 | 2.62 | 2.44 | 1.90 | 2.02 |
| Profit before tax | 3.18 | 2.01 | 2.00 | 3.18 | 2.11 | 3.68 | 2.41 | 0.66 | 2.59 | 2.94 | 1.43 | 1.05 | 3.12 |
| Tax % | 23.58% | 27.36% | 22.50% | 29.56% | 20.85% | 25.27% | 13.28% | 25.76% | 27.80% | 25.51% | 26.57% | 29.52% | 25.96% |
| Net Profit | 2.43 | 1.45 | 1.54 | 2.23 | 1.67 | 2.75 | 2.10 | 0.49 | 1.87 | 2.20 | 1.06 | 0.74 | 2.31 |
| EPS in Rs | 0.96 | 0.58 | 0.61 | 0.88 | 0.66 | 1.09 | 0.83 | 0.19 | 0.74 | 0.87 | 0.42 | 0.24 | 0.75 |
Last Updated: December 28, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for AK Spintex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 30.56 Cr.. The value appears strong and on an upward trend. It has increased from 24.73 Cr. (Jun 2025) to 30.56 Cr., marking an increase of 5.83 Cr..
- For Expenses, as of Sep 2025, the value is 25.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.05 Cr. (Jun 2025) to 25.37 Cr., marking an increase of 4.32 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.19 Cr.. The value appears strong and on an upward trend. It has increased from 3.68 Cr. (Jun 2025) to 5.19 Cr., marking an increase of 1.51 Cr..
- For OPM %, as of Sep 2025, the value is 16.98%. The value appears strong and on an upward trend. It has increased from 14.88% (Jun 2025) to 16.98%, marking an increase of 2.10%.
- For Other Income, as of Sep 2025, the value is 0.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 0.69 Cr., marking an increase of 0.50 Cr..
- For Interest, as of Sep 2025, the value is 0.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.92 Cr. (Jun 2025) to 0.74 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Sep 2025, the value is 2.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.90 Cr. (Jun 2025) to 2.02 Cr., marking an increase of 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Jun 2025) to 3.12 Cr., marking an increase of 2.07 Cr..
- For Tax %, as of Sep 2025, the value is 25.96%. The value appears to be improving (decreasing) as expected. It has decreased from 29.52% (Jun 2025) to 25.96%, marking a decrease of 3.56%.
- For Net Profit, as of Sep 2025, the value is 2.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Jun 2025) to 2.31 Cr., marking an increase of 1.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.75. The value appears strong and on an upward trend. It has increased from 0.24 (Jun 2025) to 0.75, marking an increase of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 44 | 52 | 53 | 54 | 60 | 64 | 48 | 73 | 116 | 117 | 104 | 108 |
| Expenses | 36 | 40 | 46 | 47 | 48 | 53 | 56 | 43 | 65 | 100 | 98 | 85 | 89 |
| Operating Profit | 4 | 4 | 6 | 6 | 6 | 7 | 7 | 5 | 7 | 16 | 19 | 19 | 19 |
| OPM % | 9% | 9% | 11% | 11% | 10% | 11% | 11% | 10% | 10% | 14% | 16% | 18% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 6 | 7 | 10 | 9 |
| Profit before tax | 1 | 0 | 3 | 3 | 4 | 2 | 3 | 0 | 3 | 9 | 11 | 8 | 9 |
| Tax % | 16% | 62% | 38% | 32% | 12% | 28% | 26% | 0% | 33% | 22% | 26% | 26% | |
| Net Profit | 0 | 0 | 2 | 2 | 3 | 1 | 2 | 0 | 2 | 7 | 8 | 6 | 6 |
| EPS in Rs | 0.17 | 0.05 | 0.77 | 0.83 | 1.33 | 0.50 | 0.76 | 0.18 | 0.72 | 2.90 | 3.35 | 2.23 | 2.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Reserves | 5 | 5 | 7 | 9 | 13 | 14 | 16 | 16 | 18 | 25 | 34 | 40 | 140 |
| Borrowings | 16 | 15 | 10 | 10 | 14 | 13 | 10 | 11 | 11 | 10 | 7 | 41 | 43 |
| Other Liabilities | 9 | 9 | 10 | 10 | 13 | 13 | 14 | 15 | 18 | 19 | 22 | 18 | 30 |
| Total Liabilities | 35 | 35 | 32 | 35 | 44 | 46 | 45 | 47 | 52 | 60 | 68 | 104 | 218 |
| Fixed Assets | 16 | 15 | 15 | 18 | 25 | 22 | 21 | 21 | 25 | 28 | 38 | 42 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
| Other Assets | 19 | 20 | 18 | 17 | 20 | 23 | 24 | 26 | 28 | 32 | 30 | 37 | 146 |
| Total Assets | 35 | 35 | 32 | 35 | 44 | 46 | 45 | 47 | 52 | 60 | 68 | 104 | 218 |
Below is a detailed analysis of the balance sheet data for AK Spintex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 100.00 Cr..
- For Borrowings, as of Sep 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 41.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.00 Cr. (Mar 2025) to 218.00 Cr., marking an increase of 114.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Other Assets, as of Sep 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 109.00 Cr..
- For Total Assets, as of Sep 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2025) to 218.00 Cr., marking an increase of 114.00 Cr..
Notably, the Reserves (140.00 Cr.) exceed the Borrowings (43.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00 | -11.00 | -4.00 | -4.00 | -8.00 | -6.00 | -3.00 | -6.00 | -4.00 | 6.00 | 12.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 77 | 68 | 75 | 82 | 90 | 84 | 111 | 76 | 62 | 53 | 60 |
| Inventory Days | 182 | 125 | 97 | 86 | 127 | 123 | 141 | 260 | 174 | 101 | 109 | 214 |
| Days Payable | 263 | 214 | 207 | 213 | 247 | 230 | 236 | 375 | 300 | 202 | 254 | 268 |
| Cash Conversion Cycle | -4 | -12 | -43 | -53 | -39 | -17 | -10 | -4 | -49 | -38 | -92 | 6 |
| Working Capital Days | -4 | 3 | -8 | -16 | 4 | 20 | 36 | 51 | 25 | 21 | 9 | 22 |
| ROCE % | 9% | 7% | 18% | 17% | 10% | 9% | 11% | 4% | 11% | 28% | 28% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.79 | 14.56 | 3.59 | 0.91 | 3.79 |
| Diluted EPS (Rs.) | 16.79 | 14.56 | 3.59 | 0.91 | 3.79 |
| Cash EPS (Rs.) | 30.45 | 26.76 | 11.57 | 7.62 | 11.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.45 | 60.67 | 46.11 | 42.52 | 41.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.45 | 60.67 | 46.11 | 42.52 | 41.61 |
| Revenue From Operations / Share (Rs.) | 232.99 | 231.40 | 144.38 | 95.39 | 126.36 |
| PBDIT / Share (Rs.) | 37.78 | 32.61 | 15.13 | 9.51 | 14.52 |
| PBIT / Share (Rs.) | 24.12 | 20.40 | 7.15 | 2.80 | 7.13 |
| PBT / Share (Rs.) | 22.61 | 18.73 | 5.35 | 0.91 | 5.13 |
| Net Profit / Share (Rs.) | 16.79 | 14.56 | 3.59 | 0.90 | 3.79 |
| PBDIT Margin (%) | 16.21 | 14.09 | 10.48 | 9.97 | 11.49 |
| PBIT Margin (%) | 10.35 | 8.81 | 4.95 | 2.93 | 5.64 |
| PBT Margin (%) | 9.70 | 8.09 | 3.70 | 0.95 | 4.05 |
| Net Profit Margin (%) | 7.20 | 6.29 | 2.48 | 0.95 | 2.99 |
| Return on Networth / Equity (%) | 21.67 | 23.99 | 7.79 | 2.13 | 9.10 |
| Return on Capital Employeed (%) | 28.98 | 29.37 | 11.87 | 4.97 | 13.10 |
| Return On Assets (%) | 12.31 | 12.23 | 3.45 | 0.97 | 4.26 |
| Long Term Debt / Equity (X) | 0.00 | 0.10 | 0.22 | 0.23 | 0.21 |
| Total Debt / Equity (X) | 0.13 | 0.32 | 0.47 | 0.44 | 0.43 |
| Asset Turnover Ratio (%) | 0.00 | 2.08 | 1.46 | 1.05 | 1.41 |
| Current Ratio (X) | 1.10 | 1.27 | 1.23 | 1.36 | 1.36 |
| Quick Ratio (X) | 0.82 | 0.96 | 0.87 | 0.97 | 1.03 |
| Inventory Turnover Ratio (X) | 0.00 | 3.44 | 2.18 | 1.76 | 2.86 |
| Interest Coverage Ratio (X) | 25.02 | 19.52 | 8.38 | 5.04 | 7.25 |
| Interest Coverage Ratio (Post Tax) (X) | 12.12 | 9.72 | 2.99 | 1.48 | 2.89 |
| Enterprise Value (Cr.) | 72.89 | 53.20 | 42.89 | 22.80 | 14.44 |
| EV / Net Operating Revenue (X) | 0.62 | 0.45 | 0.59 | 0.47 | 0.22 |
| EV / EBITDA (X) | 3.83 | 3.24 | 5.63 | 4.76 | 1.98 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.37 | 0.43 | 0.27 | 0.08 |
| Price / BV (X) | 1.74 | 1.42 | 1.38 | 0.62 | 0.26 |
| Price / Net Operating Revenue (X) | 0.57 | 0.37 | 0.43 | 0.27 | 0.08 |
| EarningsYield | 0.12 | 0.16 | 0.05 | 0.03 | 0.34 |
After reviewing the key financial ratios for AK Spintex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 16.79. This value is within the healthy range. It has increased from 14.56 (Mar 23) to 16.79, marking an increase of 2.23.
- For Diluted EPS (Rs.), as of Mar 24, the value is 16.79. This value is within the healthy range. It has increased from 14.56 (Mar 23) to 16.79, marking an increase of 2.23.
- For Cash EPS (Rs.), as of Mar 24, the value is 30.45. This value is within the healthy range. It has increased from 26.76 (Mar 23) to 30.45, marking an increase of 3.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.45. It has increased from 60.67 (Mar 23) to 77.45, marking an increase of 16.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.45. It has increased from 60.67 (Mar 23) to 77.45, marking an increase of 16.78.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 232.99. It has increased from 231.40 (Mar 23) to 232.99, marking an increase of 1.59.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 37.78. This value is within the healthy range. It has increased from 32.61 (Mar 23) to 37.78, marking an increase of 5.17.
- For PBIT / Share (Rs.), as of Mar 24, the value is 24.12. This value is within the healthy range. It has increased from 20.40 (Mar 23) to 24.12, marking an increase of 3.72.
- For PBT / Share (Rs.), as of Mar 24, the value is 22.61. This value is within the healthy range. It has increased from 18.73 (Mar 23) to 22.61, marking an increase of 3.88.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 16.79. This value is within the healthy range. It has increased from 14.56 (Mar 23) to 16.79, marking an increase of 2.23.
- For PBDIT Margin (%), as of Mar 24, the value is 16.21. This value is within the healthy range. It has increased from 14.09 (Mar 23) to 16.21, marking an increase of 2.12.
- For PBIT Margin (%), as of Mar 24, the value is 10.35. This value is within the healthy range. It has increased from 8.81 (Mar 23) to 10.35, marking an increase of 1.54.
- For PBT Margin (%), as of Mar 24, the value is 9.70. This value is below the healthy minimum of 10. It has increased from 8.09 (Mar 23) to 9.70, marking an increase of 1.61.
- For Net Profit Margin (%), as of Mar 24, the value is 7.20. This value is within the healthy range. It has increased from 6.29 (Mar 23) to 7.20, marking an increase of 0.91.
- For Return on Networth / Equity (%), as of Mar 24, the value is 21.67. This value is within the healthy range. It has decreased from 23.99 (Mar 23) to 21.67, marking a decrease of 2.32.
- For Return on Capital Employeed (%), as of Mar 24, the value is 28.98. This value is within the healthy range. It has decreased from 29.37 (Mar 23) to 28.98, marking a decrease of 0.39.
- For Return On Assets (%), as of Mar 24, the value is 12.31. This value is within the healthy range. It has increased from 12.23 (Mar 23) to 12.31, marking an increase of 0.08.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.00, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.13. This value is within the healthy range. It has decreased from 0.32 (Mar 23) to 0.13, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 2.08 (Mar 23) to 0.00, marking a decrease of 2.08.
- For Current Ratio (X), as of Mar 24, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.27 (Mar 23) to 1.10, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 23) to 0.82, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 3.44 (Mar 23) to 0.00, marking a decrease of 3.44.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 25.02. This value is within the healthy range. It has increased from 19.52 (Mar 23) to 25.02, marking an increase of 5.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 12.12. This value is within the healthy range. It has increased from 9.72 (Mar 23) to 12.12, marking an increase of 2.40.
- For Enterprise Value (Cr.), as of Mar 24, the value is 72.89. It has increased from 53.20 (Mar 23) to 72.89, marking an increase of 19.69.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.62, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 24, the value is 3.83. This value is below the healthy minimum of 5. It has increased from 3.24 (Mar 23) to 3.83, marking an increase of 0.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.57, marking an increase of 0.20.
- For Price / BV (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.74, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.57, marking an increase of 0.20.
- For EarningsYield, as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 23) to 0.12, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AK Spintex Ltd:
- Net Profit Margin: 7.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.98% (Industry Average ROCE: 11.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 21.67% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.12
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 111 (Industry average Stock P/E: 70.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.2%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | 14 KM Stone, Chittorgarh Road, Bhilwara Rajasthan 311001 | info@akspintex.com http://www.akspintex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash Chand Chhabra | Managing Director |
| Mr. Deepak Karwa | Independent Director |
| Mrs. Divya Parveen Kothari | Independent Director |
| Mr. Tilok Chand Chhabra | Director |
| Mr. Saurabh Chhabra | Director |
AK Spintex Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹163.85 |
| Previous Day | ₹162.40 |
FAQ
What is the intrinsic value of AK Spintex Ltd?
AK Spintex Ltd's intrinsic value (as of 23 January 2026) is ₹725.25 which is 219.49% higher the current market price of ₹227.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹702 Cr. market cap, FY2025-2026 high/low of ₹289/133, reserves of ₹140 Cr, and liabilities of ₹218 Cr.
What is the Market Cap of AK Spintex Ltd?
The Market Cap of AK Spintex Ltd is 702 Cr..
What is the current Stock Price of AK Spintex Ltd as on 23 January 2026?
The current stock price of AK Spintex Ltd as on 23 January 2026 is ₹227.
What is the High / Low of AK Spintex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AK Spintex Ltd stocks is ₹289/133.
What is the Stock P/E of AK Spintex Ltd?
The Stock P/E of AK Spintex Ltd is 111.
What is the Book Value of AK Spintex Ltd?
The Book Value of AK Spintex Ltd is 47.1.
What is the Dividend Yield of AK Spintex Ltd?
The Dividend Yield of AK Spintex Ltd is 0.00 %.
What is the ROCE of AK Spintex Ltd?
The ROCE of AK Spintex Ltd is 13.4 %.
What is the ROE of AK Spintex Ltd?
The ROE of AK Spintex Ltd is 13.5 %.
What is the Face Value of AK Spintex Ltd?
The Face Value of AK Spintex Ltd is 2.00.