Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:29 am
| PEG Ratio | 0.00 |
|---|
📊 Last updated
12h ago
Feb 19, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Spentex Industries Ltd operates in the textile industry, with a current market capitalization of ₹25.1 Cr. The company has faced significant challenges, as evidenced by its reported sales figures, which stood at ₹0 for the periods from March 2022 to June 2024. However, a notable shift occurred in September 2024, when sales recorded ₹4.34 Cr, followed by an increase to ₹6.06 Cr in December 2024. This upward trend continued into the subsequent fiscal year, with sales rising to ₹55.56 Cr in March 2025 and further increasing to ₹167.59 Cr in June 2025, demonstrating a potential recovery from previous years of stagnation. Despite these improvements, the overall revenue for the trailing twelve months (TTM) remains at ₹381 Cr, indicating a long journey ahead for the company to reclaim its past performance levels. The absence of revenue prior to September 2024 highlights the operational difficulties the company has faced, necessitating close monitoring of future sales trends.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 102 Cr. | 26.5 | 587/20.5 | 0.99 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 3,036 Cr. | 188 | 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 | 39.7 Cr. | 3.11 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,123.42 Cr | 213.09 | 268.69 | 219.10 | 0.26% | 11.73% | 22.92% | 9.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 6.06 | 55.56 | 167.59 | 152.20 |
| Expenses | 0.48 | 0.55 | 0.56 | 0.27 | 1.68 | 0.45 | 24.95 | 0.37 | 10.87 | 8.65 | 55.80 | 170.29 | 151.48 |
| Operating Profit | -0.48 | -0.55 | -0.56 | -0.27 | -1.68 | -0.45 | -24.95 | -0.37 | -6.53 | -2.59 | -0.24 | -2.70 | 0.72 |
| OPM % | -150.46% | -42.74% | -0.43% | -1.61% | 0.47% | ||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 2.75 | 0.06 | 0.05 | 5.03 | 0.08 | -39.02 | 9.26 | -45.88 | 0.98 | 1.64 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 1.11 | 0.86 | 0.95 | 2.34 | 1.24 | 1.37 |
| Depreciation | 2.25 | 2.25 | 2.25 | 2.77 | 2.80 | 2.63 | 1.81 | 0.99 | 0.86 | 0.83 | 2.68 | 0.89 | 0.96 |
| Profit before tax | -2.73 | -2.80 | -2.81 | -0.29 | -4.42 | -3.03 | -25.44 | -2.39 | -47.27 | 4.89 | -51.14 | -3.85 | 0.03 |
| 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 | -2.73 | -2.80 | -2.81 | -0.29 | -4.42 | -3.02 | -25.44 | -2.39 | -47.27 | 4.89 | -51.14 | -3.85 | 0.03 |
| EPS in Rs | -0.30 | -0.31 | -0.31 | -0.03 | -0.49 | -0.34 | -2.83 | -0.27 | -5.27 | 0.54 | -5.70 | -0.43 | 0.00 |
Last Updated: December 27, 2025, 12:36 pm
Below is a detailed analysis of the quarterly data for Spentex Industries 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 152.20 Cr.. The value appears to be declining and may need further review. It has decreased from 167.59 Cr. (Jun 2025) to 152.20 Cr., marking a decrease of 15.39 Cr..
- For Expenses, as of Sep 2025, the value is 151.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 170.29 Cr. (Jun 2025) to 151.48 Cr., marking a decrease of 18.81 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from -2.70 Cr. (Jun 2025) to 0.72 Cr., marking an increase of 3.42 Cr..
- For OPM %, as of Sep 2025, the value is 0.47%. The value appears strong and on an upward trend. It has increased from -1.61% (Jun 2025) to 0.47%, marking an increase of 2.08%.
- For Other Income, as of Sep 2025, the value is 1.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Jun 2025) to 1.64 Cr., marking an increase of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 1.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.24 Cr. (Jun 2025) to 1.37 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 0.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -3.85 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 3.88 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -3.85 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 3.88 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.43 (Jun 2025) to 0.00, marking an increase of 0.43.
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, 3:57 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 | 381 |
| Expenses | 1,014 | 1,023 | 1,067 | 878 | 800 | 842 | 518 | 300 | 2 | 2 | 4 | 64 | 386 |
| Operating Profit | -46 | 106 | 75 | 11 | -2 | -65 | -37 | -55 | -2 | -2 | -4 | -3 | -5 |
| OPM % | -5% | 9% | 7% | 1% | -0% | -8% | -8% | -22% | -4% | -1% | |||
| Other Income | -33 | 18 | 13 | 17 | 9 | 58 | -110 | 51 | 0 | 0 | -15 | -37 | -34 |
| Interest | 85 | 77 | 81 | 79 | 77 | 51 | 10 | 7 | 0 | 0 | 4 | 4 | 6 |
| 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 | -50 |
| 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 | -50 |
| 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 | -5.59 |
| 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
Balance Sheet
Last Updated: December 4, 2025, 2:38 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 88 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 10 | 10 | 10 |
| Reserves | -163 | -141 | -154 | -207 | -288 | -356 | -527 | -560 | -627 | -638 | 46 | -0 | -4 |
| Borrowings | 486 | 492 | 480 | 442 | 565 | 523 | 525 | 522 | 536 | 536 | 35 | 55 | 63 |
| Other Liabilities | 181 | 188 | 190 | 218 | 157 | 172 | 166 | 192 | 214 | 216 | 5 | 38 | 42 |
| Total Liabilities | 588 | 628 | 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 112 |
| Fixed Assets | 242 | 220 | 205 | 193 | 183 | 173 | 163 | 153 | 124 | 115 | 46 | 44 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
| Investments | 77 | 77 | 77 | 77 | 77 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 268 | 331 | 323 | 272 | 263 | 235 | 91 | 91 | 88 | 88 | 47 | 58 | 68 |
| Total Assets | 588 | 628 | 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 112 |
Below is a detailed analysis of the balance sheet data for Spentex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -4.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 55.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 9.00 Cr..
However, the Borrowings (63.00 Cr.) are higher than the Reserves (-4.00 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -532.00 | -386.00 | -405.00 | -431.00 | -567.00 | -588.00 | -562.00 | -577.00 | -538.00 | -538.00 | -39.00 | -58.00 |
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 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
| 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 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: 268.69)
- 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
CLC Industries Ltd. is a Public Limited Listed company incorporated on 04/09/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1991PLC138153 and registration number is 138153. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 10.39 Cr. for the Year ended 31/03/2024.
| 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 |
FAQ
What is the intrinsic value of Spentex Industries Ltd?
Spentex Industries Ltd's intrinsic value (as of 19 February 2026) is ₹1.63 which is 41.79% lower the current market price of ₹2.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹25.1 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹-4 Cr, and liabilities of ₹112 Cr.
What is the Market Cap of Spentex Industries Ltd?
The Market Cap of Spentex Industries Ltd is 25.1 Cr..
What is the current Stock Price of Spentex Industries Ltd as on 19 February 2026?
The current stock price of Spentex Industries Ltd as on 19 February 2026 is ₹2.80.
What is the High / Low of Spentex Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Spentex Industries Ltd stocks is ₹/.
What is the Stock P/E of Spentex Industries Ltd?
The Stock P/E of Spentex Industries Ltd is .
What is the Book Value of Spentex Industries Ltd?
The Book Value of Spentex Industries Ltd is 0.69.
What is the Dividend Yield of Spentex Industries Ltd?
The Dividend Yield of Spentex Industries Ltd is 0.00 %.
What is the ROCE of Spentex Industries Ltd?
The ROCE of Spentex Industries Ltd is 6.84 %.
What is the ROE of Spentex Industries Ltd?
The ROE of Spentex Industries Ltd is 26.9 %.
What is the Face Value of Spentex Industries Ltd?
The Face Value of Spentex Industries Ltd is 10.0.