Share Price and Basic Stock Data
Last Updated: November 17, 2025, 11:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Spentex Industries Ltd has been struggling significantly over recent years, with reported sales consistently at ₹0 from March 2022 through March 2024. The company’s historical performance shows a decline, with revenues peaking at ₹1,142 Cr in March 2014 before plummeting to ₹62 Cr in March 2025, indicating a severe contraction in operations. The most recent quarter ending September 2024 reported a minimal sales figure of ₹4.34 lakh, which slightly increased to ₹6.06 lakh in December 2024, and then surged to ₹55.56 lakh by March 2025, suggesting a potential recovery phase. However, this rebound must be viewed cautiously, given the prior years of inactivity. The lack of operational revenue over multiple quarters raises concerns about the company’s market position and operational viability moving forward.
Profitability and Efficiency Metrics
The profitability metrics for Spentex Industries indicate severe challenges. The operating profit margin (OPM) stood at -1.61% as of March 2025, reflecting ongoing losses despite slight improvements in sales. The company recorded a net profit of -₹46 Cr for the fiscal year ending March 2025, with a staggering net profit margin of -74.19% in March 2024. The interest coverage ratio (ICR) was reported at -0.60x, highlighting the company’s inability to cover interest expenses with its earnings. The return on equity (ROE) was relatively strong at 26.9%, but this figure is misleading due to the negative net profit and the company’s overall financial instability. The cash conversion cycle has significantly extended to 56 days, which indicates inefficiencies in managing working capital, further complicating its profitability outlook.
Balance Sheet Strength and Financial Ratios
Spentex Industries’ balance sheet reflects a precarious financial position. The market capitalization is reported at ₹25.1 Cr, which is notably low, indicating investor skepticism regarding the firm’s viability. The company has no reported borrowings or reserves, suggesting a lack of financial buffer and increased vulnerability to operational disruptions. The price-to-book value (P/BV) ratio is alarmingly low at -0.01x, which typically indicates that the market values the company less than its net assets. Financial ratios such as the current ratio of 0.07x and quick ratio of 0.07x demonstrate insufficient liquidity to meet short-term obligations. These ratios are significantly below typical sector norms, which typically hover around 1.5x to 2.0x for healthy companies. The overall financial ratios indicate a need for immediate restructuring to restore investor confidence and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Spentex Industries indicates a significant shift in ownership dynamics, with promoters holding 95% as of March 2025, up from just 42.1% in June 2023. This drastic increase suggests a consolidation of control, possibly in response to the company’s struggles. The public’s stake has diminished to 5%, revealing a sharp decline in investor interest and confidence. The number of shareholders has also reduced to 13,190, down from over 36,000 just two years prior, reflecting a loss of retail investor participation. The absence of Foreign Institutional Investors (FIIs) and a negligible presence of Domestic Institutional Investors (DIIs) further underscores the lack of institutional confidence in the company’s prospects. This concentrated ownership structure may provide stability but also raises concerns about the company’s governance and future strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Spentex Industries faces a precarious path. The recent uptick in sales could indicate a potential recovery; however, the company must navigate significant risks, including operational inefficiencies and a lack of diversification in revenue streams. The heavy reliance on promoter ownership may limit external input and strategic partnerships necessary for recovery. Additionally, the absence of institutional backing raises questions about the company’s credibility in the market. If Spentex can successfully implement operational improvements and regain investor confidence, it may stabilize its financial position. Conversely, failure to address these critical issues could lead to further declines, making it essential for management to prioritize effective governance and strategic planning to avert potential bankruptcy scenarios.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Spentex Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 114 Cr. | 29.6 | 832/26.3 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,717 Cr. | 170 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 50.2 Cr. | 3.93 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,910.32 Cr | 224.04 | 398.86 | 219.29 | 0.24% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 6.06 | 55.56 | 167.59 |
| Expenses | 0.35 | 0.48 | 0.55 | 0.56 | 0.27 | 1.68 | 0.45 | 24.95 | 0.37 | 10.87 | 8.65 | 55.80 | 170.29 |
| Operating Profit | -0.35 | -0.48 | -0.55 | -0.56 | -0.27 | -1.68 | -0.45 | -24.95 | -0.37 | -6.53 | -2.59 | -0.24 | -2.70 |
| OPM % | -150.46% | -42.74% | -0.43% | -1.61% | |||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.06 | 0.05 | 5.03 | 0.08 | -39.02 | 9.26 | -45.88 | 0.98 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 1.11 | 0.86 | 0.95 | 2.34 | 1.24 |
| Depreciation | 2.25 | 2.25 | 2.25 | 2.25 | 2.77 | 2.80 | 2.63 | 1.81 | 0.99 | 0.86 | 0.83 | 2.68 | 0.89 |
| Profit before tax | -2.60 | -2.73 | -2.80 | -2.81 | -0.29 | -4.42 | -3.03 | -25.44 | -2.39 | -47.27 | 4.89 | -51.14 | -3.85 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.60 | -2.73 | -2.80 | -2.81 | -0.29 | -4.42 | -3.02 | -25.44 | -2.39 | -47.27 | 4.89 | -51.14 | -3.85 |
| EPS in Rs | -0.29 | -0.30 | -0.31 | -0.31 | -0.03 | -0.49 | -0.34 | -2.83 | -0.27 | -5.27 | 0.54 | -5.70 | -0.43 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for Spentex Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 167.59 Cr.. The value appears strong and on an upward trend. It has increased from 55.56 Cr. (Mar 2025) to 167.59 Cr., marking an increase of 112.03 Cr..
- For Expenses, as of Jun 2025, the value is 170.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.80 Cr. (Mar 2025) to 170.29 Cr., marking an increase of 114.49 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Mar 2025) to -2.70 Cr., marking a decrease of 2.46 Cr..
- For OPM %, as of Jun 2025, the value is -1.61%. The value appears to be declining and may need further review. It has decreased from -0.43% (Mar 2025) to -1.61%, marking a decrease of 1.18%.
- For Other Income, as of Jun 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from -45.88 Cr. (Mar 2025) to 0.98 Cr., marking an increase of 46.86 Cr..
- For Interest, as of Jun 2025, the value is 1.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.34 Cr. (Mar 2025) to 1.24 Cr., marking a decrease of 1.10 Cr..
- For Depreciation, as of Jun 2025, the value is 0.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.68 Cr. (Mar 2025) to 0.89 Cr., marking a decrease of 1.79 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.85 Cr.. The value appears strong and on an upward trend. It has increased from -51.14 Cr. (Mar 2025) to -3.85 Cr., marking an increase of 47.29 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -3.85 Cr.. The value appears strong and on an upward trend. It has increased from -51.14 Cr. (Mar 2025) to -3.85 Cr., marking an increase of 47.29 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.43. The value appears strong and on an upward trend. It has increased from -5.70 (Mar 2025) to -0.43, marking an increase of 5.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:38 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 967 | 1,129 | 1,142 | 890 | 798 | 778 | 480 | 245 | 0 | 0 | 0 | 62 | 234 |
| Expenses | 1,014 | 1,023 | 1,067 | 878 | 800 | 842 | 518 | 300 | 2 | 2 | 4 | 64 | 246 |
| Operating Profit | -46 | 106 | 75 | 11 | -2 | -65 | -37 | -55 | -2 | -2 | -4 | -3 | -12 |
| OPM % | -5% | 9% | 7% | 1% | -0% | -8% | -8% | -22% | -4% | -5% | |||
| Other Income | -33 | 18 | 13 | 17 | 9 | 58 | -110 | 51 | 0 | 0 | -15 | -37 | -75 |
| Interest | 85 | 77 | 81 | 79 | 77 | 51 | 10 | 7 | 0 | 0 | 4 | 4 | 5 |
| Depreciation | 33 | 26 | 18 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 4 | 5 |
| Profit before tax | -198 | 21 | -12 | -62 | -81 | -68 | -168 | -21 | -11 | -11 | -33 | -46 | -97 |
| Tax % | 2% | 0% | 0% | 1% | 0% | 0% | -0% | 0% | 0% | 0% | 3% | 0% | |
| Net Profit | -201 | 21 | -12 | -63 | -81 | -68 | -168 | -21 | -11 | -11 | -34 | -46 | -97 |
| EPS in Rs | -24.19 | 2.33 | -1.32 | -6.99 | -9.01 | -7.63 | -18.68 | -2.36 | -1.28 | -1.22 | -3.82 | -5.15 | -10.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 110.45% | -157.14% | -425.00% | -28.57% | 16.05% | -147.06% | 87.50% | 0.00% | -209.09% | -35.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -267.59% | -267.86% | 396.43% | 44.62% | -163.11% | 234.56% | -87.50% | -209.09% | 173.80% |
Spentex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 34% |
| 3 Years: | 5% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -27% |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 13 | 11 | 13 | 21 | 18 | 7 | 9 | 123 | |||
| Inventory Days | 22 | 43 | 49 | 36 | 30 | 35 | 25 | 13 | 146 | |||
| Days Payable | 60 | 61 | 54 | 87 | 35 | 54 | 66 | 142 | 213 | |||
| Cash Conversion Cycle | -21 | -6 | 5 | -38 | 16 | -1 | -34 | -121 | 56 | |||
| Working Capital Days | -72 | -58 | -67 | -130 | -238 | -253 | -433 | -919 | -5 | |||
| ROCE % | -13% | 24% | 16% | 4% | -1% | 1% | -21% | -27% | -16% | -7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.05 | -12.86 | -34.45 | -11.67 | -9.56 |
| Diluted EPS (Rs.) | -4.05 | -12.86 | -34.45 | -11.67 | -9.56 |
| Cash EPS (Rs.) | -2.94 | -11.68 | -32.90 | -10.03 | -7.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -106.75 | -99.83 | -88.92 | -55.35 | -43.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -106.75 | -99.83 | -88.92 | -55.35 | -43.02 |
| Revenue From Operations / Share (Rs.) | 27.31 | 53.44 | 86.96 | 89.01 | 101.49 |
| PBDIT / Share (Rs.) | -1.33 | 6.58 | 0.93 | -0.12 | 2.10 |
| PBIT / Share (Rs.) | -2.44 | 5.40 | -0.61 | -1.76 | 0.41 |
| PBT / Share (Rs.) | -4.05 | -12.91 | -34.45 | -11.67 | -9.64 |
| Net Profit / Share (Rs.) | -4.05 | -12.86 | -34.45 | -11.67 | -9.56 |
| NP After MI And SOA / Share (Rs.) | -4.05 | -12.86 | -34.45 | -11.67 | -9.56 |
| PBDIT Margin (%) | -4.86 | 12.31 | 1.07 | -0.14 | 2.07 |
| PBIT Margin (%) | -8.95 | 10.11 | -0.70 | -1.98 | 0.41 |
| PBT Margin (%) | -14.83 | -24.15 | -39.61 | -13.11 | -9.50 |
| Net Profit Margin (%) | -14.83 | -24.06 | -39.61 | -13.11 | -9.41 |
| NP After MI And SOA Margin (%) | -14.83 | -24.06 | -39.61 | -13.11 | -9.41 |
| Return on Capital Employeed (%) | 2.60 | -6.53 | 0.85 | 5.87 | 27.00 |
| Return On Assets (%) | -14.89 | -43.47 | -74.20 | -14.13 | -11.33 |
| Long Term Debt / Equity (X) | 0.00 | -0.03 | -0.04 | -0.21 | -0.74 |
| Total Debt / Equity (X) | -0.32 | -0.60 | -0.69 | -0.87 | -1.26 |
| Asset Turnover Ratio (%) | 0.96 | 1.43 | 1.33 | 1.25 | 1.33 |
| Current Ratio (X) | 0.07 | 0.05 | 0.10 | 0.16 | 0.23 |
| Quick Ratio (X) | 0.07 | 0.03 | 0.05 | 0.12 | 0.14 |
| Inventory Turnover Ratio (X) | 9.44 | 8.11 | 11.28 | 9.80 | 6.78 |
| Interest Coverage Ratio (X) | -0.60 | 3.05 | 0.13 | -0.01 | 0.20 |
| Interest Coverage Ratio (Post Tax) (X) | -1.12 | 2.53 | -0.08 | -0.17 | 0.03 |
| Enterprise Value (Cr.) | 327.61 | 579.27 | 586.88 | 456.46 | 514.19 |
| EV / Net Operating Revenue (X) | 1.34 | 1.21 | 0.75 | 0.57 | 0.56 |
| EV / EBITDA (X) | -27.45 | 9.80 | 70.12 | -405.06 | 27.22 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 |
| Price / BV (X) | -0.01 | -0.04 | -0.03 | -0.05 | -0.08 |
| Price / Net Operating Revenue (X) | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 |
| EarningsYield | -2.29 | -3.03 | -10.04 | -3.66 | -2.75 |
After reviewing the key financial ratios for Spentex Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is -4.05. This value is below the healthy minimum of 5. It has increased from -12.86 (Mar 18) to -4.05, marking an increase of 8.81.
- For Diluted EPS (Rs.), as of Mar 19, the value is -4.05. This value is below the healthy minimum of 5. It has increased from -12.86 (Mar 18) to -4.05, marking an increase of 8.81.
- For Cash EPS (Rs.), as of Mar 19, the value is -2.94. This value is below the healthy minimum of 3. It has increased from -11.68 (Mar 18) to -2.94, marking an increase of 8.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is -106.75. It has decreased from -99.83 (Mar 18) to -106.75, marking a decrease of 6.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is -106.75. It has decreased from -99.83 (Mar 18) to -106.75, marking a decrease of 6.92.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 27.31. It has decreased from 53.44 (Mar 18) to 27.31, marking a decrease of 26.13.
- For PBDIT / Share (Rs.), as of Mar 19, the value is -1.33. This value is below the healthy minimum of 2. It has decreased from 6.58 (Mar 18) to -1.33, marking a decrease of 7.91.
- For PBIT / Share (Rs.), as of Mar 19, the value is -2.44. This value is below the healthy minimum of 0. It has decreased from 5.40 (Mar 18) to -2.44, marking a decrease of 7.84.
- For PBT / Share (Rs.), as of Mar 19, the value is -4.05. This value is below the healthy minimum of 0. It has increased from -12.91 (Mar 18) to -4.05, marking an increase of 8.86.
- For Net Profit / Share (Rs.), as of Mar 19, the value is -4.05. This value is below the healthy minimum of 2. It has increased from -12.86 (Mar 18) to -4.05, marking an increase of 8.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is -4.05. This value is below the healthy minimum of 2. It has increased from -12.86 (Mar 18) to -4.05, marking an increase of 8.81.
- For PBDIT Margin (%), as of Mar 19, the value is -4.86. This value is below the healthy minimum of 10. It has decreased from 12.31 (Mar 18) to -4.86, marking a decrease of 17.17.
- For PBIT Margin (%), as of Mar 19, the value is -8.95. This value is below the healthy minimum of 10. It has decreased from 10.11 (Mar 18) to -8.95, marking a decrease of 19.06.
- For PBT Margin (%), as of Mar 19, the value is -14.83. This value is below the healthy minimum of 10. It has increased from -24.15 (Mar 18) to -14.83, marking an increase of 9.32.
- For Net Profit Margin (%), as of Mar 19, the value is -14.83. This value is below the healthy minimum of 5. It has increased from -24.06 (Mar 18) to -14.83, marking an increase of 9.23.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is -14.83. This value is below the healthy minimum of 8. It has increased from -24.06 (Mar 18) to -14.83, marking an increase of 9.23.
- For Return on Capital Employeed (%), as of Mar 19, the value is 2.60. This value is below the healthy minimum of 10. It has increased from -6.53 (Mar 18) to 2.60, marking an increase of 9.13.
- For Return On Assets (%), as of Mar 19, the value is -14.89. This value is below the healthy minimum of 5. It has increased from -43.47 (Mar 18) to -14.89, marking an increase of 28.58.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.03 (Mar 18) to 0.00, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 19, the value is -0.32. This value is within the healthy range. It has increased from -0.60 (Mar 18) to -0.32, marking an increase of 0.28.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 0.96. It has decreased from 1.43 (Mar 18) to 0.96, marking a decrease of 0.47.
- For Current Ratio (X), as of Mar 19, the value is 0.07. This value is below the healthy minimum of 1.5. It has increased from 0.05 (Mar 18) to 0.07, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 19, the value is 0.07. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 18) to 0.07, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 19, the value is 9.44. This value exceeds the healthy maximum of 8. It has increased from 8.11 (Mar 18) to 9.44, marking an increase of 1.33.
- For Interest Coverage Ratio (X), as of Mar 19, the value is -0.60. This value is below the healthy minimum of 3. It has decreased from 3.05 (Mar 18) to -0.60, marking a decrease of 3.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is -1.12. This value is below the healthy minimum of 3. It has decreased from 2.53 (Mar 18) to -1.12, marking a decrease of 3.65.
- For Enterprise Value (Cr.), as of Mar 19, the value is 327.61. It has decreased from 579.27 (Mar 18) to 327.61, marking a decrease of 251.66.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 1.34. This value is within the healthy range. It has increased from 1.21 (Mar 18) to 1.34, marking an increase of 0.13.
- For EV / EBITDA (X), as of Mar 19, the value is -27.45. This value is below the healthy minimum of 5. It has decreased from 9.80 (Mar 18) to -27.45, marking a decrease of 37.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 18) to 0.06, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 19, the value is -0.01. This value is below the healthy minimum of 1. It has increased from -0.04 (Mar 18) to -0.01, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 18) to 0.06, marking a decrease of 0.01.
- For EarningsYield, as of Mar 19, the value is -2.29. This value is below the healthy minimum of 5. It has increased from -3.03 (Mar 18) to -2.29, marking an increase of 0.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Spentex Industries Ltd:
- Net Profit Margin: -14.83%
- 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: 2.6% (Industry Average ROCE: 11.73%)
- 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%: 0% (Industry Average ROE: 22.92%)
- 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): -1.12
- 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: 0.07
- 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: 0 (Industry average Stock P/E: 398.86)
- 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: -0.32
- 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: -14.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | A - 60, Okhla Industrial Area, Phase - II, New Delhi Delhi 110020 | companysecretary@clcindustries.com www.clcindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhupendra Singh Rajpal | Chairman |
| Mr. Sanchit Bhupendra Singh Rajpal | Managing Director |
| Mr. Gautam Nandawat | Independent Director |
| Mrs. Satinder Kaaur | Independent Woman Director |
| Mr. Amit Ramanlal Bhandari | Addnl.Independent Director |
| Mr. Shrutisheel Jhanwar | Director |