India · Delayed Price · Currency is INR SPML Infra Statistics
Total Valuation
SPML Infra has a market cap or net worth of INR 19.58 billion. The enterprise value is 21.18 billion.
| Market Cap | 19.58B |
| Enterprise Value | 21.18B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPML Infra has 71.69 million shares outstanding. The number of shares has increased by 60.03% in one year.
| Current Share Class | 71.69M |
| Shares Outstanding | 71.69M |
| Shares Change (YoY) | +60.03% |
| Shares Change (QoQ) | -27.82% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 24.15% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 47.40.
| PE Ratio | 47.40 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.95 |
| EV / Sales | 2.99 |
| EV / EBITDA | 74.63 |
| EV / EBIT | 76.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.18M |
| Profits Per Employee | 1.94M |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPML Infra has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 1.04, so SPML Infra's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 267.80 |
| 200-Day Moving Average | 215.46 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 908,211 |
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 7.09 billion and earned 471.28 million in profits. Earnings per share was 5.76.
| Revenue | 7.09B |
| Gross Profit | 944.86M |
| Operating Income | 271.46M |
| Pretax Income | 554.28M |
| Net Income | 471.28M |
| EBITDA | 277.57M |
| EBIT | 271.46M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 2.09 billion in cash and 3.69 billion in debt, giving a net cash position of -1.60 billion or -22.33 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 3.69B |
| Net Cash | -1.60B |
| Net Cash Per Share | -22.33 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 73.76 |
| 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 13.32%, with operating and profit margins of 3.83% and 6.65%.
| Gross Margin | 13.32% |
| Operating Margin | 3.83% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.65% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.83% |
| 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 | -60.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| 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 | |
| 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 | 1 |