S

Spentex Industries Ltd
NSE:SPENTEX

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Spentex Industries Ltd
NSE:SPENTEX
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Price: 2.8 INR 1.82%
Market Cap: 291.1B INR
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Relative Value

SPENTEX latest financial reports are more than 3 years old.
SPENTEX doesn't have a meaningful market cap.

The Relative Value of one SPENTEX stock under the Base Case scenario is 0.05 INR. Compared to the current market price of 2.8 INR, Spentex Industries Ltd is Overvalued by 98%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPENTEX Relative Value
Base Case
0.05 INR
Overvaluation 98%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
59
Median 3Y
871.5
Median 5Y
488.9
Industry
1
vs History
vs Industry
Median 3Y
-743.9
Median 5Y
-446.3
Industry
18.4
vs History
vs Industry
64
Median 3Y
-5 278.1
Median 5Y
838.3
Industry
9.9
vs History
vs Industry
Median 3Y
-17 065.9
Median 5Y
-8 532.9
Industry
17
vs History
0
vs Industry
Median 3Y
-20.8
Median 5Y
-12.2
Industry
1.4
vs History
0
vs Industry
5
Median 3Y
869.4
Median 5Y
499.8
Industry
1.2
vs History
0
vs Industry
16
Median 3Y
994.2
Median 5Y
571.5
Industry
4
vs History
vs Industry
Median 3Y
-904.4
Median 5Y
-542.7
Industry
10.9
vs History
vs Industry
Median 3Y
-686.6
Median 5Y
-415
Industry
14.2
vs History
vs Industry
10
Median 3Y
-5 283.4
Median 5Y
877.1
Industry
10.6
vs History
vs Industry
9
Median 3Y
-3 695
Median 5Y
988.8
Industry
13.1
vs History
0
vs Industry
18
Median 3Y
216
Median 5Y
147.4
Industry
1.1

Multiples Across Competitors

SPENTEX Competitors Multiples
Spentex Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 6 703.8 -367.3 -426.3 -371.8
TW
Eclat Textile Co Ltd
TWSE:1476
140.8B TWD 3.9 22.2 15.6 17.4
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
29.9B CNY 3.2 -119.5 -1 306.1 -1 306.1
IN
Swan Energy Ltd
NSE:SWANENERGY
206.3B INR 4 62.2 23.9 27.6
TW
Ruentex Industries Ltd
TWSE:2915
71.3B TWD 27.2 9 467 1 193.5
IN
Anand Rayons Ltd
BSE:542721
1.6B INR 0.5 51.4 2 378.5 2 468.6
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
15.2B HKD 81.9 -7.5 -17.6 -14.7
IN
Trident Ltd
NSE:TRIDENT
160.1B INR 2.3 49.7 19.3 32.7
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 19.5 106.2 134.3
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
139.9B INR 1.3 19.7 9.7 13.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Average EV/EBITDA: 379.3
Negative Multiple: -426.3
N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
15.6
17%
0.9
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 306.1 N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
23.9
N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
467
N/A N/A
IN
A
Anand Rayons Ltd
BSE:542721
2 378.5
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -17.6 N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
19.3
N/A N/A
UK
Coats Group PLC
LSE:COA
106.2
8%
13.3
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
IN
W
Welspun Living Ltd
NSE:WELSPUNLIV
9.7
16%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Average EV/EBIT: 488.7
Negative Multiple: -371.8
N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
17.4
18%
1
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 306.1 N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
27.6
N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
1 193.5
N/A N/A
IN
A
Anand Rayons Ltd
BSE:542721
2 468.6
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -14.7 N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
32.7
N/A N/A
UK
Coats Group PLC
LSE:COA
134.3
12%
11.2
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
IN
W
Welspun Living Ltd
NSE:WELSPUNLIV
13.3
17%
0.8