India · Delayed Price · Currency is INR SP Refractories Statistics
Total Valuation
SP Refractories has a market cap or net worth of INR 238.45 million. The enterprise value is 249.07 million.
| Market Cap | 238.45M |
| Enterprise Value | 249.07M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SP Refractories has 1.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.10.
| EV / Earnings | 8.31 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.05 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.35 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.53 |
| Interest Coverage | 39.46 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 21.90% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 1.15M |
| Employee Count | 26 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SP Refractories has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is -0.36, so SP Refractories's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 103.33 |
| 200-Day Moving Average | 127.99 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 3,640 |
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 244.53 million and earned 29.99 million in profits. Earnings per share was 16.76.
| Revenue | 244.53M |
| Gross Profit | 113.33M |
| Operating Income | 41.15M |
| Pretax Income | 40.34M |
| Net Income | 29.99M |
| EBITDA | 45.60M |
| EBIT | 41.15M |
| Earnings Per Share (EPS) | 16.76 |
Balance Sheet
The company has 27.16 million in cash and 16.31 million in debt, with a net cash position of 10.85 million or 6.06 per share.
| Cash & Cash Equivalents | 27.16M |
| Total Debt | 16.31M |
| Net Cash | 10.85M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 176.06M |
| Book Value Per Share | 98.35 |
| Working Capital | 111.94M |
Cash Flow
In the last 12 months, operating cash flow was 38.74 million and capital expenditures -7.98 million, giving a free cash flow of 30.77 million.
| Operating Cash Flow | 38.74M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -2.17M |
| Free Cash Flow | 30.77M |
| FCF Per Share | 17.19 |
Margins
Gross margin is 46.35%, with operating and profit margins of 16.83% and 12.26%.
| Gross Margin | 46.35% |
| Operating Margin | 16.83% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.26% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 16.83% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| FCF Payout Ratio | 5.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 12.58% |
| FCF Yield | 12.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |