SPML Infra Limited (NSE:SPMLINFRA)

SPML Infra Statistics

Total Valuation

SPML Infra has a market cap or net worth of INR 12.99 billion. The enterprise value is 14.84 billion.

Market Cap	12.99B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SPML Infra has 75.46 million shares outstanding. The number of shares has increased by 52.76% in one year.

Current Share Class	75.46M
Shares Outstanding	75.46M
Shares Change (YoY)	+52.76%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	17.72%
Float	38.91M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of -11.72.

EV / Earnings	30.23
EV / Sales	2.06
EV / EBITDA	42.49
EV / EBIT	43.14
EV / FCF	-11.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.44.

Current Ratio	1.80
Quick Ratio	1.02
Debt / Equity	0.44
Debt / EBITDA	10.23
Debt / FCF	-2.77
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	43.31M
Profits Per Employee	2.96M
Employee Count	166
Asset Turnover	0.37
Inventory Turnover	15.39

Taxes

In the past 12 months, SPML Infra has paid 95.57 million in taxes.

Income Tax	95.57M
Effective Tax Rate	16.29%

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.93, so SPML Infra's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.12%
50-Day Moving Average	200.72
200-Day Moving Average	222.69
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	923,485

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 7.19 billion and earned 491.05 million in profits. Earnings per share was 5.74.

Revenue	7.19B
Gross Profit	1.03B
Operating Income	337.89M
Pretax Income	586.61M
Net Income	491.05M
EBITDA	343.21M
EBIT	337.89M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 1.66 billion in cash and 3.51 billion in debt, giving a net cash position of -1.85 billion or -24.55 per share.

Cash & Cash Equivalents	1.66B
Total Debt	3.51B
Net Cash	-1.85B
Net Cash Per Share	-24.55
Equity (Book Value)	8.03B
Book Value Per Share	112.12
Working Capital	4.90B

Cash Flow

In the last 12 months, operating cash flow was -913.36 million and capital expenditures -353.15 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-913.36M
Capital Expenditures	-353.15M
Free Cash Flow	-1.27B
FCF Per Share	-16.78

Margins

Gross margin is 14.26%, with operating and profit margins of 4.70% and 6.83%.

Gross Margin	14.26%
Operating Margin	4.70%
Pretax Margin	8.16%
Profit Margin	6.83%
EBITDA Margin	4.77%
EBIT Margin	4.70%
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	-52.76%
Shareholder Yield	-52.76%
Earnings Yield	3.78%
FCF Yield	-9.75%

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	4