Spright Agro Statistics
Total Valuation
Spright Agro has a market cap or net worth of INR 353.60 million. The enterprise value is 426.79 million.
| Market Cap | 353.60M |
| Enterprise Value | 426.79M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Spright Agro has 1.07 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | n/a |
| Float | 292.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.66 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -20.26%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -20.26% |
| Return on Capital Employed (ROCE) | -10.89% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -32.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.87% in the last 52 weeks. The beta is 0.09, so Spright Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -68.87% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 6,525,699 |
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 430.30 million and -216.53 million in losses.
| Revenue | 430.30M |
| Gross Profit | -247.39M |
| Operating Income | -251.28M |
| Pretax Income | -248.70M |
| Net Income | -216.53M |
| EBITDA | -251.13M |
| EBIT | -251.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.49 million in cash and 75.68 million in debt, with a net cash position of -73.19 million or -0.07 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 75.68M |
| Net Cash | -73.19M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.05 |
| Working Capital | 891.63M |
Cash Flow
| Operating Cash Flow | -137.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 152,750 |
| Net Borrowing | 71.34M |
| Free Cash Flow | -137.64M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -57.49%, with operating and profit margins of -58.40% and -50.32%.
| Gross Margin | -57.49% |
| Operating Margin | -58.40% |
| Pretax Margin | -57.80% |
| Profit Margin | -50.32% |
| EBITDA Margin | -58.36% |
| EBIT Margin | -58.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | -61.24% |
| FCF Yield | -38.93% |
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
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 | 1 |