NSE:SPCENET Statistics

Total Valuation

NSE:SPCENET has a market cap or net worth of INR 4.14 billion. The enterprise value is 4.17 billion.

Market Cap	4.14B
Enterprise Value	4.17B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SPCENET has 549.23 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	549.23M
Shares Outstanding	549.23M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-22.77%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	n/a
Float	331.47M

Valuation Ratios

The trailing PE ratio is 34.23.

PE Ratio	34.23
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.67
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	23.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of -104.20.

EV / Earnings	35.05
EV / Sales	2.65
EV / EBITDA	30.69
EV / EBIT	34.07
EV / FCF	-104.20

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.39
Interest Coverage	212.00

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	98.16M
Profits Per Employee	7.43M
Employee Count	16
Asset Turnover	0.98
Inventory Turnover	458.12

Taxes

In the past 12 months, NSE:SPCENET has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	7.79%

Stock Price Statistics

The stock price has decreased by -72.65% in the last 52 weeks. The beta is -0.62, so NSE:SPCENET's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-72.65%
50-Day Moving Average	7.93
200-Day Moving Average	15.32
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	723,391

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, NSE:SPCENET had revenue of INR 1.57 billion and earned 118.93 million in profits. Earnings per share was 0.22.

Revenue	1.57B
Gross Profit	176.25M
Operating Income	122.32M
Pretax Income	131.97M
Net Income	118.93M
EBITDA	135.79M
EBIT	122.32M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 24.29 million in cash and 15.76 million in debt, giving a net cash position of 8.54 million or 0.02 per share.

Cash & Cash Equivalents	24.29M
Total Debt	15.76M
Net Cash	8.54M
Net Cash Per Share	0.02
Equity (Book Value)	1.55B
Book Value Per Share	2.96
Working Capital	435.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.77 million and capital expenditures -214.77 million, giving a free cash flow of -40.00 million.

Operating Cash Flow	174.77M
Capital Expenditures	-214.77M
Free Cash Flow	-40.00M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 7.79% and 7.57%.

Gross Margin	11.22%
Operating Margin	7.79%
Pretax Margin	8.40%
Profit Margin	7.57%
EBITDA Margin	8.65%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

NSE:SPCENET 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	-0.22%
Shareholder Yield	n/a
Earnings Yield	2.88%
FCF Yield	-0.97%

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	5