SPP Polymer Limited (NSE:SPPPOLY)

SPP Polymer Statistics

Total Valuation

SPP Polymer has a market cap or net worth of INR 230.87 million. The enterprise value is 335.10 million.

Market Cap	230.87M
Enterprise Value	335.10M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

SPP Polymer has 15.39 million shares outstanding.

Current Share Class	15.39M
Shares Outstanding	15.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.63%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.90
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 7.11.

EV / Earnings	-33.56
EV / Sales	0.31
EV / EBITDA	9.14
EV / EBIT	299.73
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.21.

Current Ratio	1.80
Quick Ratio	0.67
Debt / Equity	0.21
Debt / EBITDA	2.87
Debt / FCF	2.23
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	3.02M
Profits Per Employee	-28,127
Employee Count	355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPP Polymer has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.90%
50-Day Moving Average	16.52
200-Day Moving Average	18.34
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	4,400

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, SPP Polymer had revenue of INR 1.07 billion and -9.99 million in losses.

Revenue	1.07B
Gross Profit	252.03M
Operating Income	1.12M
Pretax Income	-7.12M
Net Income	-9.99M
EBITDA	36.66M
EBIT	1.12M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 795,000 in cash and 105.03 million in debt, with a net cash position of -104.24 million or -6.77 per share.

Cash & Cash Equivalents	795,000
Total Debt	105.03M
Net Cash	-104.24M
Net Cash Per Share	-6.77
Equity (Book Value)	493.83M
Book Value Per Share	n/a
Working Capital	242.56M

Cash Flow

In the last 12 months, operating cash flow was 72.37 million and capital expenditures -25.23 million, giving a free cash flow of 47.14 million.

Operating Cash Flow	72.37M
Capital Expenditures	-25.23M
Free Cash Flow	47.14M
FCF Per Share	3.06

Margins

Gross margin is 23.50%, with operating and profit margins of 0.10% and -0.93%.

Gross Margin	23.50%
Operating Margin	0.10%
Pretax Margin	-0.66%
Profit Margin	-0.93%
EBITDA Margin	3.42%
EBIT Margin	0.10%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.50
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	-4.32%
FCF Yield	20.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5