SPML Infra Limited (NSE:SPMLINFRA)

SPML Infra Statistics

Total Valuation

SPML Infra has a market cap or net worth of INR 14.25 billion. The enterprise value is 16.10 billion.

Market Cap	14.25B
Enterprise Value	16.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SPML Infra has 82.48 million shares outstanding. The number of shares has increased by 21.12% in one year.

Current Share Class	82.48M
Shares Outstanding	82.48M
Shares Change (YoY)	+21.12%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	17.60%
Float	45.38M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.06
EV / Sales	2.11
EV / EBITDA	31.38
EV / EBIT	31.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	6.92
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	45.98M
Profits Per Employee	3.58M
Employee Count	166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPML Infra has paid 73.03 million in taxes.

Income Tax	73.03M
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.30, so SPML Infra's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.10%
50-Day Moving Average	178.00
200-Day Moving Average	222.55
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	2,192,451

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, SPML Infra had revenue of INR 7.63 billion and earned 595.03 million in profits. Earnings per share was 7.32.

Revenue	7.63B
Gross Profit	1.21B
Operating Income	508.54M
Pretax Income	668.06M
Net Income	595.03M
EBITDA	507.24M
EBIT	508.54M
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 1.66 billion in cash and 3.51 billion in debt, with a net cash position of -1.85 billion or -22.46 per share.

Cash & Cash Equivalents	1.66B
Total Debt	3.51B
Net Cash	-1.85B
Net Cash Per Share	-22.46
Equity (Book Value)	8.03B
Book Value Per Share	112.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.85%, with operating and profit margins of 6.66% and 7.80%.

Gross Margin	15.85%
Operating Margin	6.66%
Pretax Margin	8.75%
Profit Margin	7.80%
EBITDA Margin	6.65%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

SPML Infra 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	-21.12%
Shareholder Yield	-21.12%
Earnings Yield	4.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	1