SPENTEX (Spentex Industries Ltd) vs BSE Sensex 30 Comparison

SPENTEX

BSE Sensex 30

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SPENTEX

BSE Sensex 30

Difference

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SPENTEX

BSE Sensex 30

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BSE Sensex 30

SPENTEX

1476

000158

SWANENERGY

2915

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Spentex Industries Ltd
Glance View

Market Cap

291.1B INR

Industry

Textiles, Apparel & Luxury Goods

Spentex Industries Ltd. engages in the manufacture and trading of textile products. The company is headquartered in New Delhi, Delhi. The firm's products include hosiery yarn, weaving yarn, carpet yarn, sewing thread, flat knitting and industrial yarn. Its product range includes hosiery yarn, weaving yarn, carpet yarn, sewing thread, flat knitting and industrial yarn. The company offers synthetic and cotton yarns for hosiery, woven and industrial fabric manufacturers. The company offers yarns made with a combination of cotton, viscous and polyester, among others. The company provides fabric in grey, bleached and dyed forms available for applications in the home textiles and garments industry. The company offers yarns of various blends, such as poly/cotton combed, viscose/linen, polyester/viscose, polyester/cotton combed and carded (blow room blended), acrylic/cotton and acrylic/viscose. The company has manufacturing facilities at Kolhapur, Maharashtra.

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SPENTEX Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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SPENTEX

vs

BSE Sensex 30

Stocks Performance
SPENTEX vs BSE Sensex 30

Performance Gap
SPENTEX vs BSE Sensex 30

Performance By Year
SPENTEX vs BSE Sensex 30

Competitors Performance
Spentex Industries Ltd vs Peers

Spentex Industries Ltd
Glance View

Company

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Stocks

TW		Eclat Textile Co Ltd TWSE:1476	Add
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Add
IN		Swan Energy Ltd NSE:SWANENERGY	Add
TW		Ruentex Industries Ltd TWSE:2915	Add
IN	A	Anand Rayons Ltd BSE:542721	Add
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	Add
IN	T	Trident Ltd NSE:TRIDENT	Add
UK		Coats Group PLC LSE:COA	Add
IN	W	Welspun India Ltd NSE:WELSPUNIND	Add
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	Add

TW		Eclat Textile Co Ltd TWSE:1476	Select
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Select
IN		Swan Energy Ltd NSE:SWANENERGY	Select
TW		Ruentex Industries Ltd TWSE:2915	Select
IN	A	Anand Rayons Ltd BSE:542721	Select
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	Select
IN	T	Trident Ltd NSE:TRIDENT	Select
UK		Coats Group PLC LSE:COA	Select
IN	W	Welspun India Ltd NSE:WELSPUNIND	Select
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	Select

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	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	UnitedHealth Group Inc NYSE:UNH	524.52 USD
	Exxon Mobil Corp NYSE:XOM	106.93 USD

SPENTEX vs BSE Sensex 30

Stocks Performance SPENTEX vs BSE Sensex 30

Performance Gap SPENTEX vs BSE Sensex 30

Performance By Year SPENTEX vs BSE Sensex 30

Competitors Performance Spentex Industries Ltd vs Peers

Spentex Industries Ltd Glance View

Company

Help

Tools

Stocks

SPENTEX

vs

BSE Sensex 30

Stocks Performance
SPENTEX vs BSE Sensex 30

Performance Gap
SPENTEX vs BSE Sensex 30

Performance By Year
SPENTEX vs BSE Sensex 30

Competitors Performance
Spentex Industries Ltd vs Peers

Spentex Industries Ltd
Glance View