SPML Infra Statistics

Total Valuation

SPML Infra has a market cap or net worth of INR 11.67 billion. The enterprise value is 14.95 billion.

Market Cap	11.67B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

SPML Infra has 63.67 million shares outstanding. The number of shares has increased by 36.64% in one year.

Current Share Class	63.67M
Shares Outstanding	63.67M
Shares Change (YoY)	+36.64%
Shares Change (QoQ)	+50.03%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	27.20%
Float	29.81M

Valuation Ratios

The trailing PE ratio is 45.48.

PE Ratio	45.48
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.03
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.27
EV / Sales	1.43
EV / EBITDA	15.61
EV / EBIT	15.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.91M
Profits Per Employee	1.11M
Employee Count	243
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.85, so SPML Infra's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+26.15%
50-Day Moving Average	178.50
200-Day Moving Average	211.89
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	196,894

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 10.43 billion and earned 270.54 million in profits. Earnings per share was 4.03.

Revenue	10.43B
Gross Profit	3.37B
Operating Income	933.66M
Pretax Income	401.42M
Net Income	270.54M
EBITDA	947.79M
EBIT	933.66M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 718.13 million in cash and 4.00 billion in debt, giving a net cash position of -3.28 billion or -51.55 per share.

Cash & Cash Equivalents	718.13M
Total Debt	4.00B
Net Cash	-3.28B
Net Cash Per Share	-51.55
Equity (Book Value)	5.74B
Book Value Per Share	108.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 8.95% and 2.59%.

Gross Margin	32.28%
Operating Margin	8.95%
Pretax Margin	3.85%
Profit Margin	2.59%
EBITDA Margin	9.09%
EBIT Margin	8.95%
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	-36.64%
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	n/a

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	n/a