SP Refractories Limited (NSE:SPRL)

SP Refractories Statistics

Total Valuation

SP Refractories has a market cap or net worth of INR 267.35 million. The enterprise value is 282.13 million.

Market Cap	267.35M
Enterprise Value	282.13M

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SP Refractories has 1.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	76.47
P/OCF Ratio	33.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 80.70.

EV / Earnings	8.51
EV / Sales	0.88
EV / EBITDA	5.55
EV / EBIT	6.03
EV / FCF	80.70

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.10.

Current Ratio	4.13
Quick Ratio	2.72
Debt / Equity	0.10
Debt / EBITDA	0.29
Debt / FCF	4.25
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 21.59%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	15.97%
Return on Invested Capital (ROIC)	21.59%
Return on Capital Employed (ROCE)	28.90%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	13.39M
Profits Per Employee	1.38M
Employee Count	24
Asset Turnover	1.76
Inventory Turnover	6.29

Taxes

In the past 12 months, SP Refractories has paid 10.99 million in taxes.

Income Tax	10.99M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.10, so SP Refractories's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.56%
50-Day Moving Average	155.30
200-Day Moving Average	168.34
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	6,640

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 321.46 million and earned 33.15 million in profits. Earnings per share was 18.52.

Revenue	321.46M
Gross Profit	130.86M
Operating Income	46.76M
Pretax Income	44.14M
Net Income	33.15M
EBITDA	50.83M
EBIT	46.76M
Earnings Per Share (EPS)	18.52

Balance Sheet

The company has 86,000 in cash and 14.86 million in debt, with a net cash position of -14.77 million or -8.26 per share.

Cash & Cash Equivalents	86,000
Total Debt	14.86M
Net Cash	-14.77M
Net Cash Per Share	-8.26
Equity (Book Value)	147.86M
Book Value Per Share	82.60
Working Capital	89.98M

Cash Flow

In the last 12 months, operating cash flow was 7.92 million and capital expenditures -4.42 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	7.92M
Capital Expenditures	-4.42M
Free Cash Flow	3.50M
FCF Per Share	1.95

Margins

Gross margin is 40.71%, with operating and profit margins of 14.55% and 10.31%.

Gross Margin	40.71%
Operating Margin	14.55%
Pretax Margin	13.73%
Profit Margin	10.31%
EBITDA Margin	15.81%
EBIT Margin	14.55%
FCF Margin	1.09%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	12.40%
FCF Yield	1.31%

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	7