Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Spentex Industries Ltd, currently priced at ₹2.80 with a market capitalization of ₹25.1 Cr, has faced significant challenges in its revenue generation. The company recorded zero sales from September 2022 to June 2024, indicating a prolonged period of operational difficulties. However, in September 2024, sales rose to ₹4.34 Cr, followed by ₹6.06 Cr in December 2024. This upward trend continued into FY 2025, with sales escalating to ₹55.56 Cr in March 2025 and reaching ₹167.59 Cr by June 2025. This resurgence suggests a potential recovery in operations, albeit from a very low base. The trailing twelve months (TTM) revenue stood at ₹381 Cr, offering a glimpse of a possible turnaround. Nonetheless, the company’s historical context reveals a stark decline from ₹967 Cr in sales in FY 2012 to negligible figures in recent years, highlighting the volatility and uncertainty surrounding its operational viability.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Spentex Industries, with a reported net profit of -₹50 Cr. The company has struggled with negative operating profit margins (OPM), which stood at a staggering -150.46% in September 2024, improving slightly to 0.47% by September 2025. The operating profit for FY 2025 recorded a loss of ₹3 Cr, showcasing ongoing challenges in managing costs relative to revenues. Interest coverage ratio (ICR) is concerning at -0.60x, indicating that the company is not generating sufficient earnings to cover interest expenses. Additionally, return on equity (ROE) was recorded at 26.9%, which is relatively strong, but is overshadowed by the debt burden, as reflected in the return on capital employed (ROCE) of just 6.84%. The stark contrast between these metrics underscores the need for improved operational efficiency and financial management to stabilize profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Spentex Industries reveals substantial weaknesses, particularly in terms of reserves and borrowings. The company reported reserves of -₹4 Cr as of September 2025, reflecting a negative equity position that raises concerns about financial stability. Total borrowings stood at ₹63 Cr, highlighting the reliance on debt financing. The price-to-book value (P/BV) ratio is alarmingly low at -0.01x, suggesting that the market values the company well below its book value, a sign of distress. The current ratio is critically low at 0.07x, indicating inadequate liquidity to cover short-term liabilities. Furthermore, the cash conversion cycle (CCC) has increased to 56 days, showcasing inefficiencies in inventory and debtor management. These financial ratios paint a bleak picture of the company’s balance sheet health, necessitating urgent corrective actions to restore investor confidence.
Shareholding Pattern and Investor Confidence
Spentex Industries has a concentrated shareholding structure, with promoters holding 95% of the company as of December 2023, a substantial increase from 42.10% in June 2019. This significant concentration of ownership by promoters may imply a lack of external oversight, which could be detrimental to minority shareholders. The public holding has declined to just 5%, indicating dwindling interest from retail investors and possibly reflecting a lack of confidence in the company’s recovery prospects. The number of shareholders has also decreased to 13,190, down from over 35,000 in mid-2019, signifying a potential exit of investors amid the company’s financial struggles. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores the challenges in attracting institutional interest, which is often critical for stability and growth in equity markets.
Outlook, Risks, and Final Insight
The outlook for Spentex Industries is contingent on its ability to maintain the recent sales growth trajectory and improve operational efficiency. While the reported sales increase in FY 2025 indicates potential recovery, risks remain prevalent, including high debt levels and operational inefficiencies. The company must navigate these challenges while working towards positive cash flow generation. Additionally, the reliance on promoter support may limit strategic flexibility. Should the company successfully implement a turnaround strategy, there could be a significant upside for shareholders. Conversely, continued operational losses and liquidity constraints could lead to further deterioration in financial health. The resolution of these issues will be key to restoring market confidence and enabling future growth.
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. | 26.6 | 776/20.5 | 0.99 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 3,021 Cr. | 187 | 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 | 35.6 Cr. | 2.79 | 7.55/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,661.42 Cr | 209.47 | 292.13 | 219.28 | 0.27% | 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: 292.13)
- 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 |
FAQ
What is the intrinsic value of Spentex Industries Ltd?
Spentex Industries Ltd's intrinsic value (as of 28 January 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 28 January 2026?
The current stock price of Spentex Industries Ltd as on 28 January 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.