SP Refractories Limited (NSE:SPRL)

SP Refractories Statistics

Total Valuation

SP Refractories has a market cap or net worth of INR 161.06 million. The enterprise value is 171.67 million.

Market Cap	161.06M
Enterprise Value	171.67M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SP Refractories has 1.79 million shares outstanding.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
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 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	36.71
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 39.13.

EV / Earnings	4.86
EV / Sales	0.61
EV / EBITDA	3.23
EV / EBIT	3.51
EV / FCF	39.13

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.07.

Current Ratio	8.10
Quick Ratio	3.65
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	2.44
Interest Coverage	32.57

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	16.23%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	28.07%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	11.74M
Profits Per Employee	1.47M
Employee Count	24
Asset Turnover	1.50
Inventory Turnover	2.72

Taxes

In the past 12 months, SP Refractories has paid 12.10 million in taxes.

Income Tax	12.10M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is -0.22, so SP Refractories's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-42.42%
50-Day Moving Average	122.66
200-Day Moving Average	146.73
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	6,080

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 281.74 million and earned 35.29 million in profits. Earnings per share was 19.72.

Revenue	281.74M
Gross Profit	143.33M
Operating Income	48.89M
Pretax Income	47.39M
Net Income	35.29M
EBITDA	53.08M
EBIT	48.89M
Earnings Per Share (EPS)	19.72

Balance Sheet

The company has 73,000 in cash and 10.69 million in debt, with a net cash position of -10.62 million or -5.93 per share.

Cash & Cash Equivalents	73,000
Total Debt	10.69M
Net Cash	-10.62M
Net Cash Per Share	-5.93
Equity (Book Value)	161.18M
Book Value Per Share	90.10
Working Capital	96.20M

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -8.68 million, giving a free cash flow of 4.39 million.

Operating Cash Flow	13.06M
Capital Expenditures	-8.68M
Depreciation & Amortization	4.19M
Net Borrowing	-2.61M
Free Cash Flow	4.39M
FCF Per Share	2.45

Margins

Gross margin is 50.87%, with operating and profit margins of 17.35% and 12.53%.

Gross Margin	50.87%
Operating Margin	17.35%
Pretax Margin	16.82%
Profit Margin	12.53%
EBITDA Margin	18.84%
EBIT Margin	17.35%
FCF Margin	1.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	21.91%
FCF Yield	2.72%

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	6