Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:48 pm
| PEG Ratio | -0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lagnam Spintex Ltd operates within the cotton blended spinning sector and reported a market capitalization of ₹130 Cr. The company’s share price stood at ₹73.5, reflecting a price-to-earnings ratio of 9.80. In terms of sales performance, Lagnam Spintex demonstrated robust growth, with revenues rising from ₹62.93 Cr in September 2022 to ₹123.58 Cr by December 2023. The latest quarterly sales for September 2023 reached ₹92.55 Cr, showcasing a consistent upward trend. Over the trailing twelve months (TTM), total sales reached ₹584 Cr, indicating a significant rebound compared to previous periods. Historical data shows that annual sales increased from ₹42 Cr in March 2014 to ₹606 Cr in March 2025, underlining a strong growth trajectory. The company has effectively navigated market challenges, evidenced by a revenue growth rate that outpaces many competitors in the textile sector, which typically shows slower growth patterns. This performance positions Lagnam Spintex favorably in a competitive landscape, particularly as demand for cotton blended textiles remains steady.
Profitability and Efficiency Metrics
Lagnam Spintex reported an operating profit margin (OPM) of 8.96% and a return on equity (ROE) of 11.3%, which are commendable figures in the textile industry. The operating profit stood at ₹11.45 Cr in December 2023, an increase from ₹6.59 Cr in September 2023, reflecting effective cost management and operational efficiencies. The company’s net profit also showed a positive trend, increasing from ₹1.29 Cr in September 2023 to ₹4.62 Cr in December 2023, demonstrating the company’s capacity to enhance profitability amidst rising operational costs. The interest coverage ratio (ICR) of 2.12x indicates a reasonable ability to meet interest obligations, though it suggests some caution regarding debt levels. The cash conversion cycle (CCC) of 127 days points to a relatively efficient management of receivables and inventories compared to industry averages, which can range from 90 to 150 days. These metrics collectively indicate a sound operational framework, although the company must continue to monitor cost pressures in the dynamic textile market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lagnam Spintex reflects a total borrowing of ₹388 Cr against reserves of ₹103 Cr, resulting in a debt-to-equity ratio of 3.21x. While this indicates a high level of leverage, the company’s interest coverage ratio of 2.12x suggests it can cover interest expenses adequately. The book value per share stood at ₹68.41, which, coupled with a price-to-book value ratio of 1.37x, indicates a reasonable valuation relative to its net assets. The company’s total assets reached ₹570 Cr as of March 2025, showing a healthy asset base to support operations. However, the rising borrowings from ₹184 Cr in March 2023 to ₹388 Cr in March 2025 may raise concerns regarding sustainability if not managed prudently. The overall liquidity position, reflected in a current ratio of 1.06x, remains acceptable but indicates the necessity for careful cash flow management as the textile industry can be susceptible to cyclical downturns.
Shareholding Pattern and Investor Confidence
Promoter holding in Lagnam Spintex remained stable at 68.50% from December 2022 through March 2025, which indicates strong management commitment and alignment with shareholder interests. The public shareholding stood at 31.50%, providing a degree of liquidity in the stock. However, foreign institutional investors (FIIs) have shown no investment interest, holding 0.00% of shares, which could reflect cautious sentiment towards the company or sector. The total number of shareholders decreased from 7,307 in December 2022 to 5,842 by September 2025, suggesting potential concerns about investor confidence or market interest. This declining trend in shareholder numbers may warrant attention, as it could indicate challenges in attracting new investment. Nonetheless, the consistent promoter stake signals a degree of stability and potential for long-term value creation, which could be appealing to institutional investors in the future.
Outlook, Risks, and Final Insight
The outlook for Lagnam Spintex appears cautiously optimistic, driven by its solid revenue growth and improving profitability metrics. However, the high debt levels present a significant risk, particularly if market conditions worsen or operational challenges arise. Additionally, the textile industry is often subject to fluctuating raw material prices and changing consumer preferences, which could impact profit margins. The company’s ability to manage costs and maintain operational efficiency will be crucial in navigating these risks. If Lagnam Spintex can leverage its existing market position and strengthen its balance sheet, it may well capitalize on growth opportunities in the expanding textile market. Conversely, failure to address debt management or adapt to market changes could hinder its progress. Thus, while the company shows promise, it must remain vigilant against potential headwinds in the evolving textile landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 5.95/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 252 Cr. | 22.0 | 75.9/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 142/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 25.5 Cr. | 15.2 | 27.5/12.9 | 284 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,258.50 Cr | 162.73 | 31.97 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
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 | 62.93 | 72.13 | 90.37 | 71.72 | 92.55 | 123.58 | 149.65 | 159.97 | 134.34 | 148.39 | 162.86 | 140.10 | 132.43 |
| Expenses | 57.52 | 67.17 | 82.94 | 64.54 | 85.96 | 112.13 | 129.79 | 146.27 | 122.65 | 133.26 | 138.09 | 125.06 | 120.56 |
| Operating Profit | 5.41 | 4.96 | 7.43 | 7.18 | 6.59 | 11.45 | 19.86 | 13.70 | 11.69 | 15.13 | 24.77 | 15.04 | 11.87 |
| OPM % | 8.60% | 6.88% | 8.22% | 10.01% | 7.12% | 9.27% | 13.27% | 8.56% | 8.70% | 10.20% | 15.21% | 10.74% | 8.96% |
| Other Income | 0.13 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.17 | 0.06 | 0.11 | 0.06 | 0.14 | 0.05 | 0.07 |
| Interest | 2.49 | 2.64 | 3.38 | 3.49 | 2.95 | 2.58 | 6.25 | 7.41 | 7.09 | 7.48 | 8.99 | 8.18 | 7.32 |
| Depreciation | 1.79 | 1.84 | 1.82 | 1.80 | 1.87 | 2.13 | 3.48 | 4.17 | 4.22 | 4.45 | 3.95 | 4.17 | 4.21 |
| Profit before tax | 1.26 | 0.52 | 2.27 | 1.92 | 1.80 | 6.80 | 10.30 | 2.18 | 0.49 | 3.26 | 11.97 | 2.74 | 0.41 |
| Tax % | -29.37% | 25.00% | 33.04% | 29.17% | 28.33% | 31.91% | 29.13% | 27.52% | 22.45% | 27.91% | 28.65% | 28.10% | 7.32% |
| Net Profit | 1.64 | 0.39 | 1.52 | 1.36 | 1.29 | 4.62 | 7.30 | 1.58 | 0.38 | 2.35 | 8.54 | 1.97 | 0.38 |
| EPS in Rs | 0.93 | 0.22 | 0.86 | 0.77 | 0.73 | 2.61 | 4.13 | 0.89 | 0.22 | 1.33 | 4.83 | 1.11 | 0.22 |
Last Updated: December 30, 2025, 5:04 am
Below is a detailed analysis of the quarterly data for Lagnam 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 132.43 Cr.. The value appears to be declining and may need further review. It has decreased from 140.10 Cr. (Jun 2025) to 132.43 Cr., marking a decrease of 7.67 Cr..
- For Expenses, as of Sep 2025, the value is 120.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 125.06 Cr. (Jun 2025) to 120.56 Cr., marking a decrease of 4.50 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.87 Cr.. The value appears to be declining and may need further review. It has decreased from 15.04 Cr. (Jun 2025) to 11.87 Cr., marking a decrease of 3.17 Cr..
- For OPM %, as of Sep 2025, the value is 8.96%. The value appears to be declining and may need further review. It has decreased from 10.74% (Jun 2025) to 8.96%, marking a decrease of 1.78%.
- For Other Income, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 7.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.18 Cr. (Jun 2025) to 7.32 Cr., marking a decrease of 0.86 Cr..
- For Depreciation, as of Sep 2025, the value is 4.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.17 Cr. (Jun 2025) to 4.21 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Jun 2025) to 0.41 Cr., marking a decrease of 2.33 Cr..
- For Tax %, as of Sep 2025, the value is 7.32%. The value appears to be improving (decreasing) as expected. It has decreased from 28.10% (Jun 2025) to 7.32%, marking a decrease of 20.78%.
- For Net Profit, as of Sep 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 1.97 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 1.59 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.22. The value appears to be declining and may need further review. It has decreased from 1.11 (Jun 2025) to 0.22, marking a decrease of 0.89.
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, 5:04 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 | 42 | 49 | 56 | 75 | 84 | 80 | 176 | 205 | 348 | 305 | 437 | 606 | 584 |
| Expenses | 36 | 43 | 48 | 64 | 73 | 69 | 161 | 179 | 290 | 274 | 392 | 540 | 517 |
| Operating Profit | 6 | 6 | 9 | 11 | 11 | 11 | 16 | 26 | 58 | 31 | 45 | 65 | 67 |
| OPM % | 14% | 13% | 15% | 15% | 13% | 14% | 9% | 13% | 17% | 10% | 10% | 11% | 11% |
| Other Income | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 4 | 3 | 3 | 3 | 9 | 12 | 11 | 11 | 15 | 31 | 32 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 3 | 6 | 8 | 8 | 7 | 9 | 17 | 17 |
| Profit before tax | 2 | 2 | 3 | 6 | 6 | 6 | 1 | 7 | 41 | 13 | 21 | 18 | 18 |
| Tax % | 18% | 31% | 25% | 33% | 18% | 26% | -87% | 35% | 29% | 23% | 30% | 28% | |
| Net Profit | 1 | 1 | 2 | 4 | 5 | 5 | 1 | 4 | 29 | 10 | 15 | 13 | 13 |
| EPS in Rs | 7.89 | 5.94 | 11.53 | 18.01 | 4.04 | 2.71 | 0.63 | 2.53 | 16.30 | 5.52 | 8.25 | 7.27 | 7.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 6% | 0% | 6% | 7% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | 100.00% | 25.00% | 0.00% | -80.00% | 300.00% | 625.00% | -65.52% | 50.00% | -13.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 0.00% | -75.00% | -25.00% | -80.00% | 380.00% | 325.00% | -690.52% | 115.52% | -63.33% |
Lagnam Spintex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 28% |
| 3 Years: | 20% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 63% |
| 3 Years: | -23% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 1% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 9:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 12 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 10 | 12 | 14 | 18 | 15 | 36 | 36 | 41 | 68 | 77 | 91 | 103 |
| Borrowings | 27 | 37 | 48 | 45 | 49 | 122 | 154 | 168 | 164 | 184 | 378 | 388 |
| Other Liabilities | 2 | 2 | 6 | 6 | 9 | 14 | 34 | 22 | 31 | 33 | 47 | 61 |
| Total Liabilities | 41 | 53 | 70 | 72 | 84 | 189 | 241 | 249 | 280 | 311 | 533 | 570 |
| Fixed Assets | 25 | 35 | 51 | 48 | 52 | 50 | 157 | 149 | 144 | 137 | 354 | 340 |
| CWIP | 2 | 2 | 0 | 0 | 1 | 83 | 0 | 0 | 0 | 25 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 16 | 19 | 23 | 31 | 56 | 84 | 99 | 135 | 148 | 180 | 230 |
| Total Assets | 41 | 53 | 70 | 72 | 84 | 189 | 241 | 249 | 280 | 311 | 533 | 570 |
Below is a detailed analysis of the balance sheet data for Lagnam Spintex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Mar 2025, the value is 388.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 378.00 Cr. (Mar 2024) to 388.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 570.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 533.00 Cr. (Mar 2024) to 570.00 Cr., marking an increase of 37.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 340.00 Cr.. The value appears to be declining and may need further review. It has decreased from 354.00 Cr. (Mar 2024) to 340.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2024) to 230.00 Cr., marking an increase of 50.00 Cr..
- For Total Assets, as of Mar 2025, the value is 570.00 Cr.. The value appears strong and on an upward trend. It has increased from 533.00 Cr. (Mar 2024) to 570.00 Cr., marking an increase of 37.00 Cr..
However, the Borrowings (388.00 Cr.) are higher than the Reserves (103.00 Cr.), which may signal higher financial risk.
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 | -21.00 | -31.00 | -39.00 | -34.00 | -38.00 | -111.00 | -138.00 | -142.00 | -106.00 | -153.00 | -333.00 | -323.00 |
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 | 51 | 50 | 60 | 44 | 38 | 88 | 55 | 62 | 42 | 34 | 44 | 41 |
| Inventory Days | 51 | 59 | 51 | 52 | 82 | 86 | 112 | 104 | 90 | 138 | 98 | 98 |
| Days Payable | 7 | 3 | 6 | 5 | 14 | 27 | 32 | 13 | 2 | 8 | 5 | 12 |
| Cash Conversion Cycle | 96 | 105 | 105 | 91 | 105 | 147 | 136 | 153 | 130 | 164 | 137 | 127 |
| Working Capital Days | 17 | 34 | 24 | 36 | 21 | 71 | 19 | 70 | 58 | 41 | 12 | 8 |
| ROCE % | 12% | 11% | 12% | 14% | 12% | 7% | 5% | 8% | 22% | 9% | 9% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.28 | 8.25 | 5.53 | 16.30 | 2.56 |
| Diluted EPS (Rs.) | 7.28 | 8.25 | 5.53 | 16.30 | 2.56 |
| Cash EPS (Rs.) | 16.78 | 13.50 | 9.67 | 20.56 | 6.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.41 | 61.66 | 53.36 | 48.31 | 33.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.41 | 61.66 | 53.36 | 48.31 | 33.32 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 1.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 342.73 | 247.61 | 172.43 | 197.20 | 116.25 |
| PBDIT / Share (Rs.) | 37.17 | 25.68 | 17.56 | 33.36 | 14.81 |
| PBIT / Share (Rs.) | 27.67 | 20.42 | 13.41 | 29.10 | 10.55 |
| PBT / Share (Rs.) | 10.13 | 11.78 | 7.20 | 22.95 | 3.96 |
| Net Profit / Share (Rs.) | 7.28 | 8.25 | 5.53 | 16.30 | 2.56 |
| PBDIT Margin (%) | 10.84 | 10.36 | 10.18 | 16.91 | 12.73 |
| PBIT Margin (%) | 8.07 | 8.24 | 7.77 | 14.75 | 9.07 |
| PBT Margin (%) | 2.95 | 4.75 | 4.17 | 11.63 | 3.40 |
| Net Profit Margin (%) | 2.12 | 3.33 | 3.20 | 8.26 | 2.20 |
| Return on Networth / Equity (%) | 10.63 | 13.37 | 10.35 | 33.73 | 7.68 |
| Return on Capital Employeed (%) | 13.78 | 9.77 | 11.20 | 23.99 | 9.76 |
| Return On Assets (%) | 2.25 | 2.73 | 3.13 | 10.28 | 1.81 |
| Long Term Debt / Equity (X) | 1.67 | 2.14 | 1.03 | 1.27 | 2.09 |
| Total Debt / Equity (X) | 3.21 | 3.47 | 1.95 | 1.67 | 2.60 |
| Asset Turnover Ratio (%) | 1.10 | 1.04 | 1.03 | 1.32 | 0.83 |
| Current Ratio (X) | 1.06 | 1.09 | 1.35 | 1.91 | 1.68 |
| Quick Ratio (X) | 0.51 | 0.53 | 0.51 | 1.04 | 1.00 |
| Inventory Turnover Ratio (X) | 5.78 | 3.77 | 3.38 | 4.81 | 3.23 |
| Dividend Payout Ratio (NP) (%) | 6.87 | 0.00 | 0.00 | 6.13 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.98 | 0.00 | 0.00 | 4.86 | 0.00 |
| Earning Retention Ratio (%) | 93.13 | 0.00 | 0.00 | 93.87 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.02 | 0.00 | 0.00 | 95.14 | 0.00 |
| Interest Coverage Ratio (X) | 2.12 | 2.97 | 2.83 | 5.42 | 2.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.41 | 1.95 | 1.89 | 3.65 | 1.39 |
| Enterprise Value (Cr.) | 553.50 | 581.46 | 271.01 | 292.67 | 178.30 |
| EV / Net Operating Revenue (X) | 0.91 | 1.33 | 0.88 | 0.83 | 0.86 |
| EV / EBITDA (X) | 8.43 | 12.82 | 8.73 | 4.97 | 6.81 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.46 | 0.28 | 0.44 | 0.12 |
| Retention Ratios (%) | 93.12 | 0.00 | 0.00 | 93.86 | 0.00 |
| Price / BV (X) | 1.37 | 1.87 | 0.92 | 1.81 | 0.44 |
| Price / Net Operating Revenue (X) | 0.27 | 0.46 | 0.28 | 0.44 | 0.12 |
| EarningsYield | 0.07 | 0.07 | 0.11 | 0.18 | 0.17 |
After reviewing the key financial ratios for Lagnam Spintex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.28. This value is within the healthy range. It has decreased from 8.25 (Mar 24) to 7.28, marking a decrease of 0.97.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.28. This value is within the healthy range. It has decreased from 8.25 (Mar 24) to 7.28, marking a decrease of 0.97.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.78. This value is within the healthy range. It has increased from 13.50 (Mar 24) to 16.78, marking an increase of 3.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 68.41. It has increased from 61.66 (Mar 24) to 68.41, marking an increase of 6.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 68.41. It has increased from 61.66 (Mar 24) to 68.41, marking an increase of 6.75.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.00, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 342.73. It has increased from 247.61 (Mar 24) to 342.73, marking an increase of 95.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.17. This value is within the healthy range. It has increased from 25.68 (Mar 24) to 37.17, marking an increase of 11.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.67. This value is within the healthy range. It has increased from 20.42 (Mar 24) to 27.67, marking an increase of 7.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.13. This value is within the healthy range. It has decreased from 11.78 (Mar 24) to 10.13, marking a decrease of 1.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.28. This value is within the healthy range. It has decreased from 8.25 (Mar 24) to 7.28, marking a decrease of 0.97.
- For PBDIT Margin (%), as of Mar 25, the value is 10.84. This value is within the healthy range. It has increased from 10.36 (Mar 24) to 10.84, marking an increase of 0.48.
- For PBIT Margin (%), as of Mar 25, the value is 8.07. This value is below the healthy minimum of 10. It has decreased from 8.24 (Mar 24) to 8.07, marking a decrease of 0.17.
- For PBT Margin (%), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 2.95, marking a decrease of 1.80.
- For Net Profit Margin (%), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 5. It has decreased from 3.33 (Mar 24) to 2.12, marking a decrease of 1.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.63. This value is below the healthy minimum of 15. It has decreased from 13.37 (Mar 24) to 10.63, marking a decrease of 2.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.78. This value is within the healthy range. It has increased from 9.77 (Mar 24) to 13.78, marking an increase of 4.01.
- For Return On Assets (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 2.73 (Mar 24) to 2.25, marking a decrease of 0.48.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.67. This value exceeds the healthy maximum of 1. It has decreased from 2.14 (Mar 24) to 1.67, marking a decrease of 0.47.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 1. It has decreased from 3.47 (Mar 24) to 3.21, marking a decrease of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 1.04 (Mar 24) to 1.10, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 24) to 1.06, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.51, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 5.78, marking an increase of 2.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 6.87, marking an increase of 6.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 2.98, marking an increase of 2.98.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.13. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.13, marking an increase of 93.13.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.02. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 97.02, marking an increase of 97.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 3. It has decreased from 2.97 (Mar 24) to 2.12, marking a decrease of 0.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.41, marking a decrease of 0.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 553.50. It has decreased from 581.46 (Mar 24) to 553.50, marking a decrease of 27.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.91, marking a decrease of 0.42.
- For EV / EBITDA (X), as of Mar 25, the value is 8.43. This value is within the healthy range. It has decreased from 12.82 (Mar 24) to 8.43, marking a decrease of 4.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.27, marking a decrease of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 93.12. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.12, marking an increase of 93.12.
- For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.87 (Mar 24) to 1.37, marking a decrease of 0.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.27, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
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 Lagnam Spintex Ltd:
- Net Profit Margin: 2.12%
- 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: 13.78% (Industry Average ROCE: 9.17%)
- 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%: 10.63% (Industry Average ROE: 8.01%)
- 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): 1.41
- 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: 0.51
- 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: 9.8 (Industry average Stock P/E: 31.97)
- 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: 3.21
- 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: 2.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | A 51-53, Bhilwara Rajasthan 311001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. D P Mangal | Executive Chairman |
| Mr. Anand Mangal | Managing Director |
| Mr. Shubh Mangal | Executive Director |
| Mr. Vijay Singh Bapna | Independent Director |
| Mr. Anil Shah | Independent Director |
| Ms. Dipali Mathur | Independent Director |
| Mr. Jagadish Chandra Laddha | Independent Director |
FAQ
What is the intrinsic value of Lagnam Spintex Ltd?
Lagnam Spintex Ltd's intrinsic value (as of 02 January 2026) is ₹61.81 which is 15.90% lower the current market price of ₹73.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹130 Cr. market cap, FY2025-2026 high/low of ₹138/65.0, reserves of ₹103 Cr, and liabilities of ₹570 Cr.
What is the Market Cap of Lagnam Spintex Ltd?
The Market Cap of Lagnam Spintex Ltd is 130 Cr..
What is the current Stock Price of Lagnam Spintex Ltd as on 02 January 2026?
The current stock price of Lagnam Spintex Ltd as on 02 January 2026 is ₹73.5.
What is the High / Low of Lagnam Spintex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lagnam Spintex Ltd stocks is ₹138/65.0.
What is the Stock P/E of Lagnam Spintex Ltd?
The Stock P/E of Lagnam Spintex Ltd is 9.80.
What is the Book Value of Lagnam Spintex Ltd?
The Book Value of Lagnam Spintex Ltd is 68.4.
What is the Dividend Yield of Lagnam Spintex Ltd?
The Dividend Yield of Lagnam Spintex Ltd is 0.00 %.
What is the ROCE of Lagnam Spintex Ltd?
The ROCE of Lagnam Spintex Ltd is 9.85 %.
What is the ROE of Lagnam Spintex Ltd?
The ROE of Lagnam Spintex Ltd is 11.3 %.
What is the Face Value of Lagnam Spintex Ltd?
The Face Value of Lagnam Spintex Ltd is 10.0.