1. India Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
SPML Infra Limited

SPML Infra Limited

SPMLINFRA.NS
SPML Infra LimitedIN flagNational Stock Exchange of India
196.65
INR
+0.17
- -
16.55BMarket Cap

Total Valuation

SPML Infra Limited carries a market capitalization of 16.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.55B
Enterprise Value12.11B

Share Statistics

SPML Infra Limited currently has 78.82M shares outstanding.

Shares Outstanding78.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SPML Infra Limited trades at a trailing price-to-earnings ratio of 15.31. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 68.75.

PE Ratio15.31
PS Ratio1.32
PB Ratio68.75
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SPML Infra Limited trades at an EV/EBITDA multiple of 20.43 and an EV/FCF ratio of 35.61. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA20.43
EV / EBIT20.43
EV / FCF35.61

Financial Position

SPML Infra Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.76, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.37
Debt / Equity37.76
Debt / EBITDA6.04
Interest Coverage1.74

Financial Efficiency

SPML Infra Limited posts a return on equity of 469.20 and a return on invested capital of 4.82.

Return on Equity (ROE)469.20
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)29.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.69

Stock Price Statistics

SPML Infra Limited's stock has declined approximately -16.94121% over the past 52 weeks. The 50-day moving average sits at 202.83, while the 200-day moving average is 194.66.

Beta (5Y)N/A
52-Week Price Change-16.94121%
50-Day Moving Average202.83
200-Day Moving Average194.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SPML Infra Limited generated 8.64B in revenue and converted that into 746.75M in net income, yielding earnings per share of 8.85. EBITDA reached 592.56M, while operating income came in at 592.56M.

Revenue8.64B
Gross Profit1.46B
Operating Income592.56M
Pretax Income746.75M
Net Income746.75M
EBITDA592.56M
EBIT592.56M
Earnings Per Share (EPS)8.85

Balance Sheet

SPML Infra Limited holds 2.91B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 166.29M, with working capital of 5.45B providing operational flexibility.

Cash & Cash Equivalents2.91B
Total Debt3.58B
Net Debt2.83B
Equity (Book Value)166.29M
Book Value Per Share2.24
Working Capital5.45B

Margins

SPML Infra Limited operates with a gross margin of 16.93, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 8.64 provide insight into operational efficiency.

Gross Margin16.93
Operating Margin6.86
Pretax Margin8.64
Profit Margin8.64
EBITDA Margin6.86

Scores

SPML Infra Limited posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26