Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:00 pm
| PEG Ratio | -0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lagnam Spintex Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. As of October 2023, the company reported a share price of ₹67.6 and a market capitalization of ₹120 Cr. Revenue growth has been notable, with sales increasing from ₹62.93 Cr in September 2022 to ₹92.55 Cr in September 2023. The company’s sales trajectory reflects a robust upward trend, peaking at ₹149.65 Cr in March 2024. Over the last fiscal year, the sales recorded stood at ₹305 Cr, and for the trailing twelve months (TTM), it reached ₹584 Cr. This growth trajectory indicates a strong recovery and expansion strategy post-pandemic, as the company aims to leverage increasing demand in the textile sector. The operating profit margin (OPM) for the latest quarter was 8.96%, suggesting effective cost management despite fluctuations in raw material prices. This performance positions Lagnam Spintex favourably against typical industry benchmarks, which often see OPMs ranging between 8% to 12% in the spinning sector.
Profitability and Efficiency Metrics
Lagnam Spintex’s profitability metrics reflect a mixed performance against industry standards. The company reported a net profit of ₹13 Cr for the fiscal year ending March 2025, with an earnings per share (EPS) of ₹7.28. The return on equity (ROE) for the company stood at 11.3%, while the return on capital employed (ROCE) was recorded at 9.85%. These figures are relatively competitive, considering that typical ROE in the textile sector often hovers around 10% to 15%. However, the interest coverage ratio (ICR) of 2.12x indicates a moderate ability to meet interest obligations, which can be a concern given the borrowing levels of ₹388 Cr. The cash conversion cycle (CCC) of 127 days suggests that the company is taking longer than average to convert its investments into cash, indicating potential inefficiencies in inventory or receivables management. Overall, while profitability metrics are encouraging, the efficiency ratios highlight areas for improvement, particularly in cash flow management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lagnam Spintex demonstrates a mixture of strengths and vulnerabilities. The company’s total assets stood at ₹570 Cr, supported by reserves of ₹103 Cr, indicating a solid capital base. However, the total debt of ₹388 Cr poses a significant challenge, resulting in a debt-to-equity ratio of 3.21x, which is considerably higher than the industry average of around 1-2x. This high leverage could restrict financial flexibility and increase risk during economic downturns. The current ratio of 1.06x suggests the company is slightly above the liquidity threshold of 1.0, indicating it can cover its short-term liabilities. Furthermore, the price-to-book value (P/BV) ratio of 1.37x indicates that the stock may be trading at a premium compared to its book value, reflecting some investor confidence despite the high leverage. The company’s financial ratios exhibit both potential growth opportunities and risks associated with its capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lagnam Spintex Ltd reveals a stable ownership structure, with promoters holding 68.50% of the equity. This significant promoter stake may enhance investor confidence, indicating a strong commitment to the company’s long-term growth. However, foreign institutional investors (FIIs) have not shown interest, as their shareholding remains at 0.00%. Public ownership stands at 31.50%, reflecting a moderate level of retail investor participation. The number of shareholders has fluctuated, decreasing from 7,307 in December 2022 to 5,842 by September 2025, which may suggest some shareholder attrition or consolidation. This pattern could be indicative of market sentiment towards the company’s performance, as well as the broader market environment. Investor confidence may be bolstered by the company’s recent performance, but the absence of FIIs could limit external validation of the stock’s potential.
Outlook, Risks, and Final Insight
Lagnam Spintex Ltd is positioned for growth, driven by increasing sales and a stable operating environment. However, the company faces several risks, including its high debt levels and the associated interest obligations, which could impact profitability in adverse conditions. Moreover, the long cash conversion cycle may hinder liquidity, particularly if market conditions shift. The textile sector is also subject to fluctuations in raw material costs and changing consumer preferences, which could affect margins. Nevertheless, the company’s strong promoter backing and consistent revenue growth provide a solid foundation for future expansion. Moving forward, Lagnam Spintex may need to focus on improving operational efficiencies and managing debt to enhance its financial health. In a scenario where the company successfully reduces its debt and optimizes its working capital, it could significantly improve its profitability and market position in the textile industry.
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 | 51.0 Cr. | 2.54 | 5.60/2.33 | 19.9 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.0 Cr. | 48.1 | 72.2/40.7 | 5.42 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 264 Cr. | 22.3 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.6 Cr. | 106 | 132/82.0 | 14.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,876.83 Cr | 150.91 | 32.24 | 127.38 | 0.47% | 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: 8.74 (Industry average Stock P/E: 32.24)
- 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 26 January 2026) is ₹47.18 which is 27.97% lower the current market price of ₹65.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹116 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 116 Cr..
What is the current Stock Price of Lagnam Spintex Ltd as on 26 January 2026?
The current stock price of Lagnam Spintex Ltd as on 26 January 2026 is ₹65.5.
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 8.74.
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.