Spentex Industries Limited Stock Fundamentals
| SPENTEX Stock | 280.00 0.00 0.00% |
Spentex Industries Limited fundamentals help investors to digest information that contributes to Spentex Industries' financial success or failures. It also enables traders to predict the movement of Spentex Stock. The fundamental analysis module provides a way to measure Spentex Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spentex Industries stock.
At this time, Spentex Industries' Total Other Income Expense Net is fairly stable compared to the past year. Net Interest Income is likely to rise to about 70 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 95.2 M in 2024. Spentex | Select Account or Indicator |
Spentex Industries Limited Company Return On Asset Analysis
Spentex Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Spentex Industries Return On Asset | -0.16 |
Most of Spentex Industries' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spentex Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Spentex Total Assets
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Based on the latest financial disclosure, Spentex Industries Limited has a Return On Asset of -0.1563. This is much lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The return on asset for all India stocks is notably higher than that of the company.
Spentex Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spentex Industries's current stock value. Our valuation model uses many indicators to compare Spentex Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spentex Industries competition to find correlations between indicators driving Spentex Industries's intrinsic value. More Info.Spentex Industries Limited is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spentex Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spentex Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spentex Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spentex Industries' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spentex Industries could also be used in its relative valuation, which is a method of valuing Spentex Industries by comparing valuation metrics of similar companies.Spentex Industries is currently under evaluation in return on asset category among its peers.
Spentex Fundamentals
| Return On Asset | -0.16 | ||||
| Operating Margin | (4.32) % | ||||
| Current Valuation | 20.25 B | ||||
| Shares Outstanding | 996.47 K | ||||
| Shares Owned By Insiders | 98.95 % | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 78.93 M | ||||
| Gross Profit | 911.68 M | ||||
| EBITDA | (249.48 M) | ||||
| Net Income | (342.81 M) | ||||
| Total Debt | 349.29 M | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | (89.95 M) | ||||
| Earnings Per Share | (122.00) X | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 242.4 M | ||||
| Total Asset | 957.48 M | ||||
| Retained Earnings | (7.89 B) | ||||
| Working Capital | (6.55 B) | ||||
| Net Asset | 957.48 M |
About Spentex Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spentex Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spentex Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spentex Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 B | 1.1 B | |
| Cost Of Revenue | 100.2 M | 95.2 M |
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When running Spentex Industries' price analysis, check to measure Spentex Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spentex Industries is operating at the current time. Most of Spentex Industries' value examination focuses on studying past and present price action to predict the probability of Spentex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spentex Industries' price. Additionally, you may evaluate how the addition of Spentex Industries to your portfolios can decrease your overall portfolio volatility.