India · Delayed Price · Currency is INR NSE:SPIC Statistics
Total Valuation
NSE:SPIC has a market cap or net worth of INR 12.34 billion. The enterprise value is 18.35 billion.
| Market Cap | 12.34B |
| Enterprise Value | 18.35B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 203.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.57% |
| Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 48.96M |
| Profits Per Employee | 2.95M |
| Employee Count | 647 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 24.88 |
Taxes
In the past 12 months, NSE:SPIC has paid 616.30 million in taxes.
| Income Tax | 616.30M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.68, so NSE:SPIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 66.83 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 242,396 |
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:SPIC had revenue of INR 31.68 billion and earned 1.91 billion in profits. Earnings per share was 9.37.
| Revenue | 31.68B |
| Gross Profit | 6.93B |
| Operating Income | 1.73B |
| Pretax Income | 2.52B |
| Net Income | 1.91B |
| EBITDA | 2.10B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 1.12 billion in cash and 7.13 billion in debt, with a net cash position of -6.01 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.13B |
| Net Cash | -6.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 70.93 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -3.51 billion, giving a free cash flow of -5.29 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | 2.66B |
| Free Cash Flow | -5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.89%, with operating and profit margins of 5.47% and 6.02%.
| Gross Margin | 21.89% |
| Operating Margin | 5.47% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.02% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 15.43% |
| FCF Yield | -42.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |