Spright Agro Statistics

Total Valuation

Spright Agro has a market cap or net worth of INR 3.30 billion. The enterprise value is 3.30 billion.

Market Cap	3.30B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Spright Agro has 1.07 billion shares outstanding. The number of shares has increased by 266.45% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+266.45%
Shares Change (QoQ)	-29.43%
Owned by Insiders (%)	57.19%
Owned by Institutions (%)	0.03%
Float	209.00M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -7.86.

EV / Earnings	16.86
EV / Sales	2.00
EV / EBITDA	16.38
EV / EBIT	16.39
EV / FCF	-7.86

Financial Position

The company has a current ratio of 17.05, with a Debt / Equity ratio of 0.00.

Current Ratio	17.05
Quick Ratio	13.67
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	429.53

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	8.58

Taxes

In the past 12 months, Spright Agro has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	4.01%

Stock Price Statistics

The stock price has decreased by -87.15% in the last 52 weeks. The beta is 0.19, so Spright Agro's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-87.15%
50-Day Moving Average	3.71
200-Day Moving Average	7.72
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	1,997,693

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, Spright Agro had revenue of INR 1.65 billion and earned 195.83 million in profits. Earnings per share was 0.18.

Revenue	1.65B
Gross Profit	217.01M
Operating Income	201.45M
Pretax Income	204.02M
Net Income	195.83M
EBITDA	201.60M
EBIT	201.45M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 4.34 million in debt, giving a net cash position of -2.06 million or -0.00 per share.

Cash & Cash Equivalents	2.28M
Total Debt	4.34M
Net Cash	-2.06M
Net Cash Per Share	-0.00
Equity (Book Value)	1.30B
Book Value Per Share	1.82
Working Capital	962.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419.97 million and capital expenditures -58,000, giving a free cash flow of -420.03 million.

Operating Cash Flow	-419.97M
Capital Expenditures	-58,000
Free Cash Flow	-420.03M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 12.22% and 11.88%.

Gross Margin	13.16%
Operating Margin	12.22%
Pretax Margin	12.37%
Profit Margin	11.88%
EBITDA Margin	12.23%
EBIT Margin	12.22%
FCF Margin	n/a

Dividends & Yields

Spright Agro 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	-266.45%
Shareholder Yield	n/a
Earnings Yield	5.93%
FCF Yield	-12.73%

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

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3