India · Delayed Price · Currency is INR SSPDL Statistics
Total Valuation
SSPDL has a market cap or net worth of INR 217.99 million. The enterprise value is 652.60 million.
| Market Cap | 217.99M |
| Enterprise Value | 652.60M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSPDL has 12.93 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 52.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | -19.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 5.38.
| EV / Earnings | 8.96 |
| EV / Sales | 4.39 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 6.87 |
| EV / FCF | 5.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 3.74 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 3.84M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.93, so SSPDL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 2,560 |
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 148.49 million and earned 72.87 million in profits. Earnings per share was 5.64.
| Revenue | 148.49M |
| Gross Profit | 110.86M |
| Operating Income | 67.51M |
| Pretax Income | 72.87M |
| Net Income | 72.87M |
| EBITDA | 67.21M |
| EBIT | 67.51M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 18.68 million in cash and 453.29 million in debt, with 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 | n/a |
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 |
| Depreciation & Amortization | -291,930 |
| Net Borrowing | -66.52M |
| Free Cash Flow | 121.30M |
| FCF Per Share | 9.38 |
Margins
Gross margin is 74.66%, with operating and profit margins of 45.46% and 49.07%.
| Gross Margin | 74.66% |
| Operating Margin | 45.46% |
| Pretax Margin | 49.07% |
| Profit Margin | 49.07% |
| EBITDA Margin | 45.26% |
| EBIT Margin | 45.46% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 33.43% |
| FCF Yield | 55.64% |
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 | 4 |