SSPDL Statistics
Total Valuation
SSPDL has a market cap or net worth of INR 180.75 million. The enterprise value is 615.37 million.
| Market Cap | 180.75M |
| Enterprise Value | 615.37M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSPDL has 12.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.77 |
| PB Ratio | -15.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.97 |
| EV / Sales | 57.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.74 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -682.76% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -682.76% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -102.21% |
| Revenue Per Employee | 567,147 |
| Profits Per Employee | -1.71M |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.39, so SSPDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 3,230 |
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, SSPDL had revenue of INR 10.78 million and -32.43 million in losses. Loss per share was -2.51.
| Revenue | 10.78M |
| Gross Profit | 4.97M |
| Operating Income | -41.10M |
| Pretax Income | -32.43M |
| Net Income | -32.43M |
| EBITDA | -40.01M |
| EBIT | -41.10M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 18.68 million in cash and 453.29 million in debt, giving a net cash position of -434.62 million or -33.61 per share.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 453.29M |
| Net Cash | -434.62M |
| Net Cash Per Share | -33.61 |
| Equity (Book Value) | -11.47M |
| Book Value Per Share | -0.89 |
| Working Capital | -213.87M |
Cash Flow
In the last 12 months, operating cash flow was 120.60 million and capital expenditures 698,500, giving a free cash flow of 121.30 million.
| Operating Cash Flow | 120.60M |
| Capital Expenditures | 698,500 |
| Free Cash Flow | 121.30M |
| FCF Per Share | 9.38 |
Margins
| Gross Margin | 46.11% |
| Operating Margin | -381.44% |
| Pretax Margin | -301.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,125.65% |
Dividends & Yields
SSPDL 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -17.94% |
| FCF Yield | 67.11% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |