SPML Infra Limited (NSE:SPMLINFRA)

Total Valuation

SPML Infra has a market cap or net worth of INR 20.76 billion. The enterprise value is 23.15 billion.

Market Cap	20.76B
Enterprise Value	23.15B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SPML Infra has 71.69 million shares outstanding. The number of shares has increased by 53.89% in one year.

Current Share Class	71.69M
Shares Outstanding	71.69M
Shares Change (YoY)	+53.89%
Shares Change (QoQ)	+21.95%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	24.15%
Float	38.62M

Valuation Ratios

The trailing PE ratio is 45.53.

PE Ratio	45.53
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.70
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.34, with an EV/FCF ratio of -27.24.

EV / Earnings	48.29
EV / Sales	3.00
EV / EBITDA	53.34
EV / EBIT	54.48
EV / FCF	-27.24

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.48.

Current Ratio	1.83
Quick Ratio	1.03
Debt / Equity	0.48
Debt / EBITDA	8.63
Debt / FCF	-4.34
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	31.71M
Profits Per Employee	1.97M
Employee Count	243
Asset Turnover	0.40
Inventory Turnover	15.16

Taxes

In the past 12 months, SPML Infra has paid 85.77 million in taxes.

Income Tax	85.77M
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 1.03, so SPML Infra's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+47.67%
50-Day Moving Average	241.66
200-Day Moving Average	211.05
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	1,561,495

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 7.71 billion and earned 479.36 million in profits. Earnings per share was 6.36.

Revenue	7.71B
Gross Profit	1.08B
Operating Income	418.10M
Pretax Income	565.08M
Net Income	479.36M
EBITDA	427.17M
EBIT	418.10M
Earnings Per Share (EPS)	6.36

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	4.85B

Cash Flow

In the last 12 months, operating cash flow was -843.98 million and capital expenditures -5.74 million, giving a free cash flow of -849.72 million.

Operating Cash Flow	-843.98M
Capital Expenditures	-5.74M
Free Cash Flow	-849.72M
FCF Per Share	-11.85

Margins

Gross margin is 14.03%, with operating and profit margins of 5.43% and 6.22%.

Gross Margin	14.03%
Operating Margin	5.43%
Pretax Margin	7.33%
Profit Margin	6.22%
EBITDA Margin	5.54%
EBIT Margin	5.43%
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	-53.89%
Shareholder Yield	-53.89%
Earnings Yield	2.31%
FCF Yield	-4.09%

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	3