SP Refractories Limited (NSE:SPRL)

SP Refractories Statistics

Total Valuation

SP Refractories has a market cap or net worth of INR 272.45 million. The enterprise value is 316.81 million.

Market Cap	272.45M
Enterprise Value	316.81M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SP Refractories has 1.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	n/a
Float	547,200

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	24.57
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 28.56.

EV / Earnings	15.15
EV / Sales	1.05
EV / EBITDA	8.97
EV / EBIT	10.12
EV / FCF	28.56

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.35.

Current Ratio	2.42
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	1.26
Debt / FCF	4.00
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	22.25%
Revenue Per Employee	13.75M
Profits Per Employee	950,273
Employee Count	22
Asset Turnover	1.68
Inventory Turnover	4.64

Taxes

In the past 12 months, SP Refractories has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -42.69% in the last 52 weeks. The beta is -0.06, so SP Refractories's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-42.69%
50-Day Moving Average	132.30
200-Day Moving Average	201.82
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	1,640

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, SP Refractories had revenue of INR 302.54 million and earned 20.91 million in profits. Earnings per share was 11.68.

Revenue	302.54M
Gross Profit	125.31M
Operating Income	31.31M
Pretax Income	27.93M
Net Income	20.91M
EBITDA	35.31M
EBIT	31.31M
Earnings Per Share (EPS)	11.68

Balance Sheet

The company has 59,000 in cash and 44.41 million in debt, giving a net cash position of -44.35 million or -24.79 per share.

Cash & Cash Equivalents	59,000
Total Debt	44.41M
Net Cash	-44.35M
Net Cash Per Share	-24.79
Equity (Book Value)	125.89M
Book Value Per Share	70.33
Working Capital	68.10M

Cash Flow

In the last 12 months, operating cash flow was 14.98 million and capital expenditures -3.89 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	14.98M
Capital Expenditures	-3.89M
Free Cash Flow	11.09M
FCF Per Share	6.20

Margins

Gross margin is 41.42%, with operating and profit margins of 10.35% and 6.91%.

Gross Margin	41.42%
Operating Margin	10.35%
Pretax Margin	9.23%
Profit Margin	6.91%
EBITDA Margin	11.67%
EBIT Margin	10.35%
FCF Margin	3.67%

Dividends & Yields

SP Refractories 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	7.67%
FCF Yield	4.07%

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

SP Refractories has an Altman Z-Score of 7.04 and a Piotroski F-Score of 6.

Altman Z-Score	7.04
Piotroski F-Score	6