SPML Infra Limited (NSE:SPMLINFRA)

SPML Infra Statistics

Total Valuation

SPML Infra has a market cap or net worth of INR 17.82 billion. The enterprise value is 19.73 billion.

Market Cap	17.82B
Enterprise Value	19.73B

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 (%)	16.51%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -11.03.

EV / Earnings	26.43
EV / Sales	2.22
EV / EBITDA	23.27
EV / EBIT	23.89
EV / FCF	-11.03

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	4.19
Debt / FCF	-2.00
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	53.49M
Profits Per Employee	4.50M
Employee Count	166
Asset Turnover	0.42
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.62, so SPML Infra's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+5.22%
50-Day Moving Average	196.50
200-Day Moving Average	208.85
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	512,791

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 8.88 billion and earned 746.75 million in profits. Earnings per share was 9.33.

Revenue	8.88B
Gross Profit	1.70B
Operating Income	831.77M
Pretax Income	746.75M
Net Income	746.75M
EBITDA	853.71M
EBIT	831.77M
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 19.16%, with operating and profit margins of 9.37% and 8.41%.

Gross Margin	19.16%
Operating Margin	9.37%
Pretax Margin	8.41%
Profit Margin	8.41%
EBITDA Margin	9.62%
EBIT Margin	9.37%
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	4.19%
FCF Yield	-10.04%

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