India · Delayed Price · Currency is INR SPML Infra Statistics
Total Valuation
SPML Infra has a market cap or net worth of INR 17.57 billion. The enterprise value is 19.48 billion.
| Market Cap | 17.57B |
| Enterprise Value | 19.48B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPML Infra has 89.17 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 89.17M |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 13.27% |
| Float | 52.07M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 1.95 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 23.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -2.00 |
| Interest Coverage | 22.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 60.05M |
| Profits Per Employee | 5.13M |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.60, so SPML Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 195.23 |
| 200-Day Moving Average | 191.26 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 167,236 |
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 9.97 billion and earned 852.34 million in profits. Earnings per share was 10.65.
| Revenue | 9.97B |
| Gross Profit | 1.80B |
| Operating Income | 829.52M |
| Pretax Income | 824.41M |
| Net Income | 852.34M |
| EBITDA | 854.88M |
| EBIT | 829.52M |
| Earnings Per Share (EPS) | 10.65 |
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 -21.46 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.58B |
| Net Cash | -1.91B |
| Net Cash Per Share | -21.46 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 118.26 |
| Working Capital | n/a |
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 | 25.36M |
| Net Borrowing | -160.27M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -20.07 |
Margins
Gross margin is 18.09%, with operating and profit margins of 8.32% and 8.55%.
| Gross Margin | 18.09% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.27% |
| Profit Margin | 8.55% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 8.32% |
| 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.85% |
| FCF Yield | -10.19% |
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 | 2 |