SSPDL Limited (BOM:530821)
India flag India · Delayed Price · Currency is INR
13.63
-0.09 (-0.66%)
At close: Dec 4, 2025

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 Cap180.75M
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
Financial Ratio History

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 Count19
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.

Revenue10.78M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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