India · Delayed Price · Currency is INR SPL Industries Statistics
Total Valuation
SPL Industries has a market cap or net worth of INR 948.01 million. The enterprise value is 188.64 million.
| Market Cap | 948.01M |
| Enterprise Value | 188.64M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPL Industries has 29.00 million shares outstanding.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 69.10% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.74 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -557.23 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 274,747 |
| Employee Count | 257 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 54.60 |
Taxes
| Income Tax | -9.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.78, so SPL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 11,530 |
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 695.40 million and earned 70.61 million in profits. Earnings per share was 2.43.
| Revenue | 695.40M |
| Gross Profit | 90.67M |
| Operating Income | -114.23M |
| Pretax Income | 60.99M |
| Net Income | 70.61M |
| EBITDA | -81.69M |
| EBIT | -114.23M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 759.41 million in cash and 39,000 in debt, with a net cash position of 759.37 million or 26.19 per share.
| Cash & Cash Equivalents | 759.41M |
| Total Debt | 39,000 |
| Net Cash | 759.37M |
| Net Cash Per Share | 26.19 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 74.50 |
| 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 13.04%, with operating and profit margins of -16.43% and 10.15%.
| Gross Margin | 13.04% |
| Operating Margin | -16.43% |
| Pretax Margin | 8.77% |
| Profit Margin | 10.15% |
| EBITDA Margin | -11.75% |
| EBIT Margin | -16.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.45% |
| FCF Yield | -45.83% |
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
SPL Industries has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |