SPML Infra Limited (IN:SPMLINFRA)
:SPMLINFRA
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Total Valuation
SPML Infra Limited has a market cap or net worth of ₹14.97B. The enterprise value is ₹16.28B.
Market Cap₹14.97B
Enterprise Value₹16.28B
Share Statistics
SPML Infra Limited has 78,821,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,821,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPML Infra Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.74M
Profits Per Employee3.07M
Employee Count243
Asset Turnover0.38
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of SPML Infra Limited is 20.1. SPML Infra Limited’s PEG ratio is 0.46.
PE Ratio20.1
PS Ratio1.30
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-6.34
Price to Operating Cash Flow-30.79
PEG Ratio0.46
Income Statement
In the last 12 months, SPML Infra Limited had revenue of 8.68B and earned 746.75M in profits. Earnings per share was 10.14.
Revenue8.68B
Gross Profit1.17B
Operating Income637.75M
Pretax Income746.75M
Net Income746.75M
EBITDA637.75M
Earnings Per Share (EPS)10.14
Cash Flow
In the last 12 months, operating cash flow was -486.88M and capital expenditures -347.81M, giving a free cash flow of -834.69M billion.
Operating Cash Flow-486.88M
Free Cash Flow-834.69M
Free Cash Flow per Share-10.59
Dividends & Yields
SPML Infra Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-19.32%
50-Day Moving Average200.54
200-Day Moving Average206.31
Relative Strength Index (RSI)43.42
Average Volume (3m)8.49K
Important Dates
SPML Infra Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
SPML Infra Limited as a current ratio of 1.70, with Debt / Equity ratio of 37.76%
Current Ratio1.70
Quick Ratio1.54
Debt to Market Cap0.31
Net Debt to EBITDA3.00
Interest Coverage Ratio8.05
Taxes
In the past 12 months, SPML Infra Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SPML Infra Limited EV to EBITDA ratio is 20.75, with an EV/FCF ratio of -7.41.
EV to Sales1.52
EV to EBITDA20.75
EV to Free Cash Flow-7.41
EV to Operating Cash Flow-11.80
Balance Sheet
SPML Infra Limited has ₹1.66B in cash and marketable securities with ₹3.51B in debt, giving a net cash position of -₹1.85B billion.
Cash & Marketable Securities₹1.66B
Total Debt₹3.51B
Net Cash-₹1.85B
Net Cash Per Share-₹23.50
Tangible Book Value Per Share₹128.75
Margins
Gross margin is 13.84%, with operating margin of 7.34%, and net profit margin of 8.60%.
Gross Margin13.84%
Operating Margin7.34%
Pretax Margin8.60%
Net Profit Margin8.60%
EBITDA Margin7.34%
EBIT Margin7.34%
Analyst Forecast
The average price target for SPML Infra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.11%
EPS Growth Forecast24.20%