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Spunweb Nonwoven

SPUNWEBTextiles & Apparels

Fundamental Score

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Spunweb Nonwoven Share Price & Market Analysis

Current Market Price (CMP)
150.00
No change data available
Market Cap
382.03 (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Excellent

Return on Equity

30.47%
Excellent

Return on Capital Employed

22.25%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

35.41x

Market Capitalization

382.03 (Cr)

Industry P/E

22.73x

Growth Metrics

YoY Quarterly Profit Growth

N/A

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

2.02x
Good

Interest Coverage

3.05x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

65.18%
Poor

FII Holding

3.11%
Average

DII Holding

9.36%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
65.18%
Promoter Holding
382.03 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SPUNWEB across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Return on Equity (30.47%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (22.25%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Balanced Promoter Holding (65.18%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Elevated Debt Levels (D/E: 2.02)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Spunweb Nonwoven

About SPUNWEB

Company Details

Symbol:SPUNWEB
Industry:Textiles & Apparels
Sector:Other Textile Products

Market Information

Market Cap:382.03 (Cr)
P/E Ratio:35.41
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SPUNWEB Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)30.47%
Return on Capital Employed22.25%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio2.02
Interest Coverage Ratio3.05

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of SPUNWEB?

SPUNWEB is currently trading at ₹150.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SPUNWEB shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SPUNWEB and what does it mean?

SPUNWEB has a P/E ratio of 35.41x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹35 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is SPUNWEB performing according to Bull Run's analysis?

SPUNWEB has a Bull Run fundamental score of 17.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 30.47%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SPUNWEB belong to?

SPUNWEB operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Spunweb Nonwoven. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SPUNWEB?

SPUNWEB has an ROE of 30.47%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Spunweb Nonwoven generates profits from shareholders' equity. An ROE of 30% means the company generates ₹30 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SPUNWEB's debt-to-equity ratio and what does it indicate?

SPUNWEB has a debt-to-equity ratio of 2.02, which indicates high leverage that increases financial risk. This means the company has ₹202 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is SPUNWEB's dividend yield and is it a good dividend stock?

SPUNWEB offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SPUNWEB grown over the past 5 years?

SPUNWEB has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SPUNWEB and why does it matter?

Promoters hold 65.18% of SPUNWEB shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: N/A%.

How does SPUNWEB compare with its industry peers?

SPUNWEB trades at P/E 35.41x vs industry average 22.73x, with ROE of 30.47% and ROCE of 22.25%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether SPUNWEB is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SPUNWEB's market capitalization and what category does it fall into?

SPUNWEB has a market capitalization of ₹382 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SPUNWEB?

Key ratios for SPUNWEB: ROE 30.47% (Excellent), ROCE 22.25%, P/E 35.41x, Debt-to-Equity 2.02, Interest Coverage 3.05x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SPUNWEB stock and what is its beta?

SPUNWEB has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SPUNWEB?

SPUNWEB has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹150.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SPUNWEB?

Key risks for SPUNWEB include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 2.02), and operational challenges. The stock has a Fundamental Score of 17.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SPUNWEB's operating profit margin and how has it trended?

SPUNWEB has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is SPUNWEB's quarterly performance in terms of sales and profit growth?

SPUNWEB's recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SPUNWEB?

SPUNWEB has FII holding of 3.11% and DII holding of 9.36%, totaling 12.47% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.