SPML Infra Statistics
Total Valuation
SPML Infra has a market cap or net worth of INR 18.69 billion. The enterprise value is 20.29 billion.
Market Cap | 18.69B |
Enterprise Value | 20.29B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 71.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | +60.03% |
Shares Change (QoQ) | -27.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 39.66.
PE Ratio | 39.66 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.05 |
EV / Sales | 2.86 |
EV / EBITDA | 71.49 |
EV / EBIT | 73.06 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.48 |
Debt / EBITDA | 13.28 |
Debt / FCF | n/a |
Interest Coverage | 0.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 29.18M |
Profits Per Employee | 1.94M |
Employee Count | 243 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPML Infra has paid 83.00 million in taxes.
Income Tax | 83.00M |
Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.69% |
50-Day Moving Average | 269.28 |
200-Day Moving Average | 215.97 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 61,690 |
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 7.09 billion and earned 471.28 million in profits. Earnings per share was 5.76.
Revenue | 7.09B |
Gross Profit | 944.86M |
Operating Income | 271.46M |
Pretax Income | 554.28M |
Net Income | 471.28M |
EBITDA | 277.57M |
EBIT | 271.46M |
Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 2.09 billion in cash and 3.69 billion in debt, giving a net cash position of -1.60 billion.
Cash & Cash Equivalents | 2.09B |
Total Debt | 3.69B |
Net Cash | -1.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.70B |
Book Value Per Share | 73.76 |
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 13.32%, with operating and profit margins of 3.83% and 6.65%.
Gross Margin | 13.32% |
Operating Margin | 3.83% |
Pretax Margin | 7.82% |
Profit Margin | 6.65% |
EBITDA Margin | 3.91% |
EBIT Margin | 3.83% |
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 | -60.03% |
Shareholder Yield | n/a |
Earnings Yield | 2.52% |
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 | |
Lynch Upside | |
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 |