SPL Industries Limited (NSE:SPLIL)

SPL Industries Statistics

Total Valuation

SPL Industries has a market cap or net worth of INR 880.15 million. The enterprise value is 87.59 million.

Market Cap	880.15M
Enterprise Value	87.59M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SPL Industries has 29.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	71.88%
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of -0.20.

EV / Earnings	1.24
EV / Sales	0.10
EV / EBITDA	0.79
EV / EBIT	1.12
EV / FCF	-0.20

Financial Position

The company has a current ratio of 5.74

Current Ratio	5.74
Quick Ratio	5.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	2.90M
Profits Per Employee	230,752
Employee Count	306
Asset Turnover	0.39
Inventory Turnover	54.60

Taxes

Income Tax	-9.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.68, so SPL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-19.39%
50-Day Moving Average	29.81
200-Day Moving Average	34.01
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	6,859

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 887.81 million and earned 70.61 million in profits. Earnings per share was 2.43.

Revenue	887.81M
Gross Profit	283.08M
Operating Income	78.18M
Pretax Income	60.99M
Net Income	70.61M
EBITDA	110.72M
EBIT	78.18M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 792.56 million in cash and n/a in debt, with a net cash position of 792.56 million or 27.33 per share.

Cash & Cash Equivalents	792.56M
Total Debt	n/a
Net Cash	792.56M
Net Cash Per Share	27.33
Equity (Book Value)	2.16B
Book Value Per Share	74.70
Working Capital	826.66M

Cash Flow

In the last 12 months, operating cash flow was 144.12 million and capital expenditures -578.55 million, giving a free cash flow of -434.43 million.

Operating Cash Flow	144.12M
Capital Expenditures	-578.55M
Depreciation & Amortization	32.54M
Net Borrowing	n/a
Free Cash Flow	-434.43M
FCF Per Share	-14.98

Margins

Gross margin is 31.88%, with operating and profit margins of 8.81% and 7.95%.

Gross Margin	31.88%
Operating Margin	8.81%
Pretax Margin	6.87%
Profit Margin	7.95%
EBITDA Margin	12.47%
EBIT Margin	8.81%
FCF Margin	n/a

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	8.02%
FCF Yield	-49.36%

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