India · Delayed Price · Currency is INR Spright Agro Statistics
Total Valuation
Spright Agro has a market cap or net worth of INR 675.05 million. The enterprise value is 677.31 million.
| Market Cap | 675.05M |
| Enterprise Value | 677.31M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Spright Agro has 1.07 billion shares outstanding. The number of shares has increased by 93.88% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +93.88% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | n/a |
| Float | 242.83M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 19.92.
| EV / Earnings | 5.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.33 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.22 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 500.39 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, Spright Agro has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -92.77% in the last 52 weeks. The beta is -0.02, so Spright Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -92.77% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 12,885,971 |
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 1.60 billion and earned 120.89 million in profits. Earnings per share was 0.09.
| Revenue | 1.60B |
| Gross Profit | 135.69M |
| Operating Income | 127.10M |
| Pretax Income | 129.78M |
| Net Income | 120.89M |
| EBITDA | 127.25M |
| EBIT | 127.10M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.21 million in cash and 3.47 million in debt, with a net cash position of -2.26 million or -0.00 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 3.47M |
| Net Cash | -2.26M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.19 |
| Working Capital | 987.44M |
Cash Flow
In the last 12 months, operating cash flow was 34.03 million and capital expenditures -26,000, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 34.03M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | 34.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.46%, with operating and profit margins of 7.92% and 7.54%.
| Gross Margin | 8.46% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.09% |
| Profit Margin | 7.54% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.92% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -93.88% |
| Shareholder Yield | -90.65% |
| Earnings Yield | 17.91% |
| FCF Yield | 5.04% |
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 | |
| 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 |