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Spenta International Ltd (526161)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526161 NSE: Textile | Small Cap | Spenta Intl. Share Price

₹96.95 -5.05 (-4.95%)

As on 05-Jun'26 09:46

Spenta International Ltd (526161)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526161 NSE: Textile | Small Cap | Spenta Intl. Share Price

₹96.95 -5.05 (-4.95%)

As on 05-Jun'26 09:46

Key Metrics
Valuation Multiples
Market Cap
₹28 Cr.
Current Price
₹97
52-Week Low / High
₹71 / 142
TTM EPS
₹-4.7
TTM Sales
₹41.3 Cr.
Book Value per Share
₹100.2
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.02
Lower than its 5-year historical median
Price to Sales (P/S)
0.68
In line with its 5-year historical median
EV/EBITDA
32.08
Higher than its 5-year historical median
Dividend Yield
0.73%
Profitability Efficiency
Return on Equity (ROE)
4.25%
In line with industry median
Return on Capital Employed (ROCE)
7.07%
Underperforms industry median
Return on Assets (ROA)
2.13%
Operating Profit Margin
7.3%
Net Profit Margin
2.55%
Gross Profit Margin
5.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
35.53%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
12.33%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
10%
Asset Quality
Promoter Holding
64.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹2.8 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 225.60

Spenta International stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Spenta International Ltd a good quality company?
Spenta International Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Spenta International Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Spenta International Ltd vs industry peers?
Spenta International Ltd revenue CAGR is 5.69%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Spenta International Ltd?
Promoters hold 64.71% of the Spenta International Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Spenta International Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 0.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Spenta International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 19.4%13.4%12%12.9%8.1%0.1%9.5%6.4%6.8%7.1%-
Value Creation
Index
0.40.0-0.1-0.1-0.4-1.0-0.3-0.5-0.5-0.5-

Growth Parameters

Sales 37.835.73744.236.122.251.252.935.247.641
Sales YoY Gr.--5.4%3.6%19.5%-18.4%-38.5%130.6%3.2%-33.5%35.5%-
Adj EPS 9.866.68.34.3-5.87.14.344.6-4.7
YoY Gr.--39.4%11.1%25.1%-48.4%-234.9%NA-39%-8.1%16%-
BVPS (₹) 76.683.388.492.394.68895.198.9101.6105.2100.2
Adj Net
Profit
2.71.71.82.31.2-1.621.21.11.3-1
Cash Flow from Ops. 2.92.40.52.14.5-2-0.53.13.13.5-
Debt/CF from Ops. 2.33.231.97.83.4-9.5-41.26.77.26.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2.6%5.7%-2.4%35.5%
Adj EPS -8%1.6%-13.4%16%
BVPS3.6%2.1%3.4%3.5%
Share Price -2.3% 14% -14.5% -28.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.57.47.79.24.6-6.37.74.444.5-4.6
Op. Profit
Mgn %
141213.513.811.42.38.76.58.57.3-0.7
Net Profit
Mgn %
7.24.64.95.23.3-7.23.82.33.12.7-3.2
Debt to
Equity
0.30.30.70.70.60.80.80.80.80.80.1
Working Cap
Days
141170198201244412222231320231179
Cash Conv.
Cycle
749011112917430016017024718070

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales37.7535.7337.0144.2436.1222.2251.2352.8735.1547.64
Operating Expenses + 32.4931.4432.0338.1132.0321.7246.7949.5132.1544.26
Manufacturing Costs4.254.494.364.824.072.674.935.313.764.12
Material Costs23.7422.2322.5727.2122.2813.8134.2435.4919.6930.45
Employee Cost 2.362.552.733.793.403.245.085.185.776.46
Other Costs 2.142.172.372.302.2822.543.542.923.23
Operating Profit 5.264.284.986.124.090.504.443.3633.37
Operating Profit Margin (%) 13.9%12.0%13.4%13.8%11.3%2.3%8.7%6.3%8.5%7.1%
Other Income + 0.510.600.620.370.460.640.950.801.301.17
Exceptional Items 0000000000
Interest 1.141.441.702.121.771.641.651.771.892.07
Depreciation 0.920.951.321.171.141.091.091.100.950.94
Profit Before Tax 3.712.492.573.211.64-1.592.651.281.461.53
Tax 10.800.730.950.45-00.460.130.360.32
Profit After Tax 2.701.691.842.261.19-1.592.191.151.101.21
PAT Margin (%) 7.2%4.7%5.0%5.1%3.3%-7.2%4.3%2.2%3.1%2.6%
Adjusted EPS (₹)9.86.16.78.24.3-5.87.94.24.04.4
Dividend Payout Ratio (%)12.30%21.30%22.50%18.40%18.60%0%18.90%24.10%25.10%22.80%

Valuation of Spenta Intl. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 21.1923.0424.4325.5126.1624.3226.6227.3528.0929.07
Share Capital 2.762.762.762.762.762.762.762.762.762.76
Reserves 18.4320.2721.6722.7523.4021.5623.8624.5825.3226.31
Debt +6.707.7616.0916.6115.3819.152120.4322.4822.32
Long Term Debt2.572.968.046.255.177.826.975.594.053.11
Short Term Debt4.144.808.0510.3610.2111.3314.0314.8418.4319.21
Minority Interest0000000000
Trade Payables3.793.124.913.862.964.015.563.012.122.64
Others Liabilities 0.650.611.023.503.014.315.735.103.753.86
Total Liabilities 32.3334.5346.4649.4947.5051.7958.9155.8856.4457.89

Fixed Assets

Net Fixed Assets +8.418.8417.5217.5718.3717.3916.4715.4914.5513.81
Gross Block24.5525.7719.5820.8022.3922.5022.6522.7722.7822.97
Accumulated Depreciation16.1416.932.063.234.025.126.187.288.239.17
CWIP 0000000000
Investments 1.851.911.931.890.7211.141.071.441.23
Inventories5.477.058.318.578.839.7714.7714.6014.8215.27
Trade Receivables7.095.7310.4513.8610.5214.5015.9112.9010.5211.57
Cash Equivalents 6.016.584.084.344.584.724.996.129.6911.08
Others Assets 3.504.424.163.244.494.415.625.715.434.93
Total Assets 32.3334.5346.4649.4947.5051.7958.9155.8856.4457.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.932.440.502.134.51-2.02-0.513.053.123.47
PBT 3.712.492.573.211.64-1.592.651.281.461.53
Adjustment 1.671.872.512.912.322.012.072.501.842.35
Changes in Working Capital -1.41-1.02-4.01-3.180.95-2.43-4.84-0.50.23-0.13
Tax Paid -1.04-0.90-0.57-0.81-0.400-0.40-0.22-0.41-0.28
Cash Flow From Investing Activity + -7.24-1.91-6.87-0.05-1.02-0.050.47-0.30-2.63-0.25
Capex -3.69-1.22-9.95-1.22-1.87-0.120.11-0.12-0.01-0.20
Net Investments -0.64-12.62-0.16-0.16-0.24-0.08-1.03-3.15-0.57
Others -2.920.310.461.331.010.310.440.850.530.51
Cash Flow From Financing Activity + 4.07-0.736.31-1.98-3.431.970.23-2.65-0.06-2.40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.810.405.08-1.79-1.082.65-0.85-1.37-1.54-0.95
Interest Paid -1.14-1.40-1.59-2-1.69-1.58-1.62-1.67-1.83-1.96
Dividend Paid 0-0.40-0.43-0.50-0.50-0.220-0.41-0.28-0.28
Others 3.400.673.252.31-0.161.122.700.813.590.78
Net Cash Flow -0.24-0.20-0.060.100.06-0.100.190.090.440.82

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.497.657.779.034.61-6.318.664.273.974.25
ROCE (%)19.3913.4111.9912.898.140.19.496.416.827.07
Asset Turnover Ratio1.291.070.910.920.740.450.930.920.630.83
PAT to CFO Conversion(x)1.091.440.270.943.79N/A-0.232.652.842.87
Working Capital Days
Receivable Days61.1065.5079.80100.30123.20205.50108.3099.50121.6084.60
Inventory Days54.806475.8069.6087.90152.8087.40101.40152.70115.30
Payable Days5756.706558.9055.9092.105144.1047.5028.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Spenta International Ltd FAQs

The current trading price of Spenta Intl. on 05-Jun-2026 09:46 is ₹96.95.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Spenta Intl. stood at ₹28.20 Cr

The latest P/E ratio of Spenta Intl. as of 04-Jun-2026 is 0.00.

The latest P/B ratio of Spenta Intl. as of 04-Jun-2026 is 1.02.

The 52-week high of Spenta Intl. is ₹142.0 and the 52-week low is ₹71.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spenta Intl. is ₹41.26 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Spenta International Ltd is a below average quality company.

The key valuation ratios of Spenta International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Spenta International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Spenta International Ltd

Spenta International is a specialist and one of the largest manufacturer and exporter of cotton socks in India.

Spenta International, incorporated as a public limited company and having a base of over 5000 shareholders is currently managed by Danny Hansotia (Managing Director), Sanjay Gadodia (Whole Time Director) & Sandeep Gadodia (Directors of the company.

The company exports 25% to 35% of its products to USA and European countries. The company markets its products under the brand name Spenta through various distributors across the country. The company has focused on introducing a new and exciting range which is competitively priced and gives value for money.

Products range of the company includes-

Palghar based Spenta is engaged in the manufacturing & distribution of cotton socks as:

  • Mens Dress
  • Mens Sports
  • Womens
  • Kids
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