SPL Industries Limited (NSE:SPLIL)

SPL Industries Statistics

Total Valuation

SPL Industries has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.02 billion.

Market Cap	1.19B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SPL Industries has 29.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	71.97%
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.90
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 5.04.

EV / Earnings	10.37
EV / Sales	0.73
EV / EBITDA	26.15
EV / EBIT	119.11
EV / FCF	5.04

Financial Position

The company has a current ratio of 10.22

Current Ratio	10.22
Quick Ratio	9.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	4.50M
Profits Per Employee	315,855
Employee Count	310
Asset Turnover	0.65
Inventory Turnover	94.82

Taxes

In the past 12 months, SPL Industries has paid 31.61 million in taxes.

Income Tax	31.61M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.20, so SPL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-37.47%
50-Day Moving Average	39.74
200-Day Moving Average	48.02
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	9,570

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 1.39 billion and earned 97.92 million in profits. Earnings per share was 3.38.

Revenue	1.39B
Gross Profit	224.67M
Operating Income	8.53M
Pretax Income	129.52M
Net Income	97.92M
EBITDA	38.83M
EBIT	8.53M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 708.39 million in cash and n/a in debt, giving a net cash position of 708.39 million or 24.43 per share.

Cash & Cash Equivalents	708.39M
Total Debt	n/a
Net Cash	708.39M
Net Cash Per Share	24.43
Equity (Book Value)	2.09B
Book Value Per Share	71.81
Working Capital	938.48M

Cash Flow

In the last 12 months, operating cash flow was 206.99 million and capital expenditures -5.38 million, giving a free cash flow of 201.62 million.

Operating Cash Flow	206.99M
Capital Expenditures	-5.38M
Free Cash Flow	201.62M
FCF Per Share	6.95

Margins

Gross margin is 16.11%, with operating and profit margins of 0.61% and 7.02%.

Gross Margin	16.11%
Operating Margin	0.61%
Pretax Margin	9.29%
Profit Margin	7.02%
EBITDA Margin	2.79%
EBIT Margin	0.61%
FCF Margin	14.46%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	8.24%
FCF Yield	16.96%

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	6