India · Delayed Price · Currency is INR SPML Infra Statistics
Total Valuation
SPML Infra has a market cap or net worth of INR 18.42 billion. The enterprise value is 20.33 billion.
| Market Cap | 18.42B |
| Enterprise Value | 20.33B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPML Infra has 88.24 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 88.24M |
| Shares Outstanding | 88.24M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 16.57% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 2.34 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 32.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -2.00 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 52.32M |
| Profits Per Employee | 4.50M |
| Employee Count | 166 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.54, so SPML Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 203.90 |
| 200-Day Moving Average | 202.42 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 490,014 |
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 8.68 billion and earned 746.75 million in profits. Earnings per share was 9.33.
| Revenue | 8.68B |
| Gross Profit | 1.51B |
| Operating Income | 637.75M |
| Pretax Income | 746.75M |
| Net Income | 746.75M |
| EBITDA | 659.68M |
| EBIT | 637.75M |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 1.67 billion in cash and 3.58 billion in debt, with a net cash position of -1.91 billion or -21.68 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.58B |
| Net Cash | -1.91B |
| Net Cash Per Share | -21.68 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 118.26 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -664.26 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -664.26M |
| Depreciation & Amortization | 21.93M |
| Net Borrowing | -160.27M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -20.28 |
Margins
Gross margin is 17.36%, with operating and profit margins of 7.34% and 8.60%.
| Gross Margin | 17.36% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.60% |
| Profit Margin | 8.60% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.34% |
| 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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 4.06% |
| FCF Yield | -9.72% |
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 | 5 |