SPL Industries Limited (NSE:SPLIL)

SPL Industries Statistics

Total Valuation

SPL Industries has a market cap or net worth of INR 799.82 million. The enterprise value is 9.50 million.

Market Cap	799.82M
Enterprise Value	9.50M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SPL Industries has 29.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	71.97%
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.06
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.05

Financial Position

The company has a current ratio of 9.33

Current Ratio	9.33
Quick Ratio	8.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-3.19%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	2.91M
Profits Per Employee	129,245
Employee Count	306
Asset Turnover	0.41
Inventory Turnover	56.08

Taxes

In the past 12 months, SPL Industries has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	37.63%

Stock Price Statistics

The stock price has decreased by -51.20% in the last 52 weeks. The beta is 0.25, so SPL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-51.20%
50-Day Moving Average	35.37
200-Day Moving Average	38.10
Relative Strength Index (RSI)	22.91
Average Volume (20 Days)	14,982

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 890.71 million and earned 39.55 million in profits. Earnings per share was 1.37.

Revenue	890.71M
Gross Profit	124.34M
Operating Income	-68.09M
Pretax Income	63.41M
Net Income	39.55M
EBITDA	-39.38M
EBIT	-68.09M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 790.33 million in cash and n/a in debt, with a net cash position of 790.33 million or 27.25 per share.

Cash & Cash Equivalents	790.33M
Total Debt	n/a
Net Cash	790.33M
Net Cash Per Share	27.25
Equity (Book Value)	2.10B
Book Value Per Share	74.01
Working Capital	819.51M

Cash Flow

In the last 12 months, operating cash flow was 222.40 million and capital expenditures -25.28 million, giving a free cash flow of 197.12 million.

Operating Cash Flow	222.40M
Capital Expenditures	-25.28M
Free Cash Flow	197.12M
FCF Per Share	6.80

Margins

Gross margin is 13.96%, with operating and profit margins of -7.64% and 4.44%.

Gross Margin	13.96%
Operating Margin	-7.64%
Pretax Margin	7.12%
Profit Margin	4.44%
EBITDA Margin	-4.42%
EBIT Margin	-7.64%
FCF Margin	22.13%

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	0.76%
Shareholder Yield	0.76%
Earnings Yield	4.94%
FCF Yield	24.65%

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