India · Delayed Price · Currency is INR NSE:SPCON Statistics
Total Valuation
NSE:SPCON has a market cap or net worth of INR 992.45 million. The enterprise value is 1.15 billion.
| Market Cap | 992.45M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPCON has 7.86 million shares outstanding.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -8.00.
| EV / Earnings | 17.43 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.14 |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -1.20 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 55.76% and return on invested capital (ROIC) is 37.15%.
| Return on Equity (ROE) | 55.76% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 37.15% |
| Return on Capital Employed (ROCE) | 51.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 258,282 |
| Employee Count | 253 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, NSE:SPCON has paid 22.19 million in taxes.
| Income Tax | 22.19M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 59,600 |
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:SPCON had revenue of INR 896.85 million and earned 65.86 million in profits. Earnings per share was 11.33.
| Revenue | 896.85M |
| Gross Profit | 172.41M |
| Operating Income | 103.08M |
| Pretax Income | 88.05M |
| Net Income | 65.86M |
| EBITDA | 130.06M |
| EBIT | 103.08M |
| Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 11.22 million in cash and 172.55 million in debt, with a net cash position of -161.33 million or -20.52 per share.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 172.55M |
| Net Cash | -161.33M |
| Net Cash Per Share | -20.52 |
| Equity (Book Value) | 159.07M |
| Book Value Per Share | 36.48 |
| Working Capital | 73.37M |
Cash Flow
In the last 12 months, operating cash flow was -137.88 million and capital expenditures -5.59 million, giving a free cash flow of -143.47 million.
| Operating Cash Flow | -137.88M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 26.98M |
| Net Borrowing | 153.79M |
| Free Cash Flow | -143.47M |
| FCF Per Share | -18.25 |
Margins
Gross margin is 19.22%, with operating and profit margins of 11.49% and 7.34%.
| Gross Margin | 19.22% |
| Operating Margin | 11.49% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.34% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.49% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SPCON 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.64% |
| FCF Yield | -14.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SPCON has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |