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Lagnam Spintex Limited

Lagnam Spintex Limited

LAGNAM.NS
Lagnam Spintex LimitedIN flagNational Stock Exchange of India
78.67
INR
-1.66
- -
1.39BMarket Cap

Total Valuation

Lagnam Spintex Limited carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value4.59B

Share Statistics

Lagnam Spintex Limited currently has 17.67M shares outstanding.

Shares Outstanding17.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lagnam Spintex Limited trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 6.04.

PE Ratio7.42
PS Ratio0.18
PB Ratio6.04
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lagnam Spintex Limited trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 20.64. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA9.15
EV / EBIT9.15
EV / FCF20.64

Financial Position

Lagnam Spintex Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.43, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.02
Debt / Equity264.43
Debt / EBITDA7.13
Interest Coverage1.64

Financial Efficiency

Lagnam Spintex Limited posts a return on equity of 23.64 and a return on invested capital of 7.27.

Return on Equity (ROE)23.64
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)7.27
Return on Capital Employed (ROCE)8.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Taxes

Over the trailing twelve months, Lagnam Spintex Limited has paid 54.28M in income taxes, reflecting an effective tax rate of 27.39.

Income Tax54.28M
Effective Tax Rate27.39

Stock Price Statistics

Lagnam Spintex Limited's stock has declined approximately -22.23211% over the past 52 weeks. The 50-day moving average sits at 81.18, while the 200-day moving average is 75.43.

Beta (5Y)N/A
52-Week Price Change-22.23211%
50-Day Moving Average81.18
200-Day Moving Average75.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lagnam Spintex Limited generated 6.05B in revenue and converted that into 143.90M in net income, yielding earnings per share of 8.09. EBITDA reached 502.19M, while operating income came in at 502.19M.

Revenue6.05B
Gross Profit1.71B
Operating Income502.19M
Pretax Income198.18M
Net Income143.90M
EBITDA502.19M
EBIT502.19M
Earnings Per Share (EPS)8.09

Balance Sheet

Lagnam Spintex Limited holds 52.58M in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 3.58B. Total book value stands at 176.69M, with working capital of 70.62M providing operational flexibility.

Cash & Cash Equivalents52.58M
Total Debt3.58B
Net Debt3.58B
Equity (Book Value)176.69M
Book Value Per Share9.94
Working Capital70.62M

Margins

Lagnam Spintex Limited operates with a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin28.21
Operating Margin8.30
Pretax Margin3.28
Profit Margin2.38
EBITDA Margin8.30

Scores

Lagnam Spintex Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51