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AK Spintex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹605.77Undervalued by 120.28%vs CMP ₹275.00

P/E (117.0) × ROE (13.5%) × BV (₹47.00) × DY (2.00%)

₹211.54Overvalued by 23.08%vs CMP ₹275.00
MoS: -30% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹773.8823%Under (+181.4%)
Graham NumberEarnings₹50.9017%Over (-81.5%)
Earnings PowerEarnings₹4.9411%Over (-98.2%)
DCFCash Flow₹41.5011%Over (-84.9%)
Net Asset ValueAssets₹47.077%Over (-82.9%)
EV/EBITDAEnterprise₹60.939%Over (-77.8%)
Earnings YieldEarnings₹24.507%Over (-91.1%)
ROCE CapitalReturns₹66.527%Over (-75.8%)
Revenue MultipleRevenue₹16.766%Over (-93.9%)
Consensus (9 models)₹211.54100%Overvalued
Key Drivers: EPS CAGR 27.8% lifts DCF — verify sustainability. | P/E of 117 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

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

Analyst Summary

AK Spintex Ltd operates in the Textiles - Processing/Texturising segment, NSE: AKSPINTEX | BSE: 539300, current market price is ₹275.00, market cap is 853 Cr.. At a glance, stock P/E is 117, ROE is 13.5 %, ROCE is 13.4 %, book value is 47.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹211.54, around 23.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹104 Cr versus the prior period change of -11.1%, while latest net profit is about ₹6 Cr with a prior-period change of -25.0%. The 52-week range shown on this page is 289/178, which helps frame where the current quote sits within its recent trading band. Business context: About the CompanyAK 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 regis…

This summary is generated from the stock page data available for AK Spintex Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

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 117.0 vs industry 53.7 Premium to peersROCE 13.4% vs industry 10.8% 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:43 am

Market Cap 853 Cr.
Current Price 275
Intrinsic Value₹183.53
High / Low 289/178
Stock P/E117
Book Value 47.0
Dividend Yield0.00 %
ROCE13.4 %
ROE13.5 %
Face Value 2.00
PEG Ratio4.22

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 853 Cr. 275 289/178117 47.00.00 %13.4 %13.5 % 2.00
Sarla Performance Fibers Ltd 738 Cr. 88.4 128/65.011.7 61.63.39 %10.1 %12.5 % 1.00
Raj Rayon Industries Ltd 1,212 Cr. 21.8 31.9/19.236.3 2.460.00 %6.78 %15.3 % 1.00
AYM Syntex Ltd 1,353 Cr. 231 279/142 98.10.00 %8.36 %2.53 % 10.0
Weizmann Ltd 128 Cr. 82.4 134/63.1 40.80.61 %16.0 %5.25 % 10.0
Industry Average1,174.88 Cr135.3453.6581.390.33%10.79%12.49%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 25 April 2026, AK Spintex Ltd's intrinsic value is ₹211.54, which is 23.08% lower than the current market price of ₹275.00, 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 ₹275.00 as of 25 April 2026, with a FY2026-2027 high of ₹289 and low of ₹178. The stock is currently near its 52-week high. Market cap stands at ₹853 Cr..

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

AK Spintex Ltd has a P/E ratio of 117, which is above the industry average of 53.65. 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 ₹275.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 12:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539300 | NSE: AKSPINTEX
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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