India · Delayed Price · Currency is INR SPL Industries Statistics
Total Valuation
SPL Industries has a market cap or net worth of INR 877.25 million. The enterprise value is 117.88 million.
| Market Cap | 877.25M |
| Enterprise Value | 117.88M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 69.10% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -123.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 322,125 |
| Employee Count | 257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 1,429 |
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, SPL Industries had revenue of INR 723.02 million and earned 82.79 million in profits. Earnings per share was 2.86.
| Revenue | 723.02M |
| Gross Profit | 100.44M |
| Operating Income | -105.18M |
| Pretax Income | 73.77M |
| Net Income | 82.79M |
| EBITDA | -72.07M |
| EBIT | -105.18M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 759.41 million in cash and 39,000 in debt, with a net cash position of 759.37 million.
| Cash & Cash Equivalents | 759.41M |
| Total Debt | 39,000 |
| Net Cash | 759.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 74.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 144.12 million and capital expenditures -578.55 million, giving a free cash flow of -434.43 million.
| Operating Cash Flow | 144.12M |
| Capital Expenditures | -578.55M |
| Depreciation & Amortization | 33.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -434.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.89%, with operating and profit margins of -14.55% and 11.45%.
| Gross Margin | 13.89% |
| Operating Margin | -14.55% |
| Pretax Margin | 10.20% |
| Profit Margin | 11.45% |
| EBITDA Margin | -9.97% |
| EBIT Margin | -14.55% |
| FCF Margin | n/a |
Dividends & Yields
SPL Industries 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 9.44% |
| FCF Yield | -49.52% |
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
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 |