SPP Polymer Limited (NSE:SPPPOLY)

SPP Polymer Statistics

Total Valuation

SPP Polymer has a market cap or net worth of INR 196.24 million. The enterprise value is 324.71 million.

Market Cap	196.24M
Enterprise Value	324.71M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SPP Polymer has 15.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.39M
Shares Outstanding	15.39M
Shares Change (YoY)	-0.02%
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	0.18
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	18.14
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 237.71, with an EV/FCF ratio of 30.01.

EV / Earnings	-7.80
EV / Sales	0.29
EV / EBITDA	237.71
EV / EBIT	n/a
EV / FCF	30.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio	1.62
Quick Ratio	0.64
Debt / Equity	0.28
Debt / EBITDA	94.52
Debt / FCF	11.93
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	3.08

Taxes

Income Tax	-209,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.77%
50-Day Moving Average	13.56
200-Day Moving Average	16.22
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	5,200

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 1.11 billion and -41.63 million in losses. Loss per share was -2.70.

Revenue	1.11B
Gross Profit	218.33M
Operating Income	-32.46M
Pretax Income	-41.84M
Net Income	-41.63M
EBITDA	1.37M
EBIT	-32.46M
Loss Per Share	-2.70

Balance Sheet

The company has 645,000 in cash and 129.11 million in debt, with a net cash position of -128.47 million or -8.35 per share.

Cash & Cash Equivalents	645,000
Total Debt	129.11M
Net Cash	-128.47M
Net Cash Per Share	-8.35
Equity (Book Value)	461.44M
Book Value Per Share	29.93
Working Capital	220.66M

Cash Flow

In the last 12 months, operating cash flow was 17.04 million and capital expenditures -6.22 million, giving a free cash flow of 10.82 million.

Operating Cash Flow	17.04M
Capital Expenditures	-6.22M
Depreciation & Amortization	33.82M
Net Borrowing	-706,000
Free Cash Flow	10.82M
FCF Per Share	0.70

Margins

Gross margin is 19.73%, with operating and profit margins of -2.93% and -3.76%.

Gross Margin	19.73%
Operating Margin	-2.93%
Pretax Margin	-3.78%
Profit Margin	-3.76%
EBITDA Margin	0.12%
EBIT Margin	-2.93%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.50
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.94%
Earnings Yield	-21.21%
FCF Yield	5.51%

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	3