India · Delayed Price · Currency is INR SPML Infra Statistics
Total Valuation
SPML Infra has a market cap or net worth of INR 14.40 billion. The enterprise value is 16.25 billion.
| Market Cap | 14.40B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 17.79% |
| Float | 40.18M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.32 |
| EV / Sales | 2.12 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 29.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.25M |
| Profits Per Employee | 3.58M |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPML Infra has paid 73.03 million in taxes.
| Income Tax | 73.03M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 178.70 |
| 200-Day Moving Average | 222.65 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 59,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPML Infra had revenue of INR 7.68 billion and earned 595.03 million in profits. Earnings per share was 7.32.
| Revenue | 7.68B |
| Gross Profit | 1.26B |
| Operating Income | 554.12M |
| Pretax Income | 668.06M |
| Net Income | 595.03M |
| EBITDA | 552.82M |
| EBIT | 554.12M |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 1.66 billion in cash and 3.51 billion in debt, with a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.51B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 112.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.35%, with operating and profit margins of 7.22% and 7.75%.
| Gross Margin | 16.35% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.75% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
SPML Infra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.12% |
| Shareholder Yield | -21.12% |
| Earnings Yield | 4.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |