Share Price and Basic Stock Data
Last Updated: November 5, 2025, 5:28 pm
| PEG Ratio | 0.25 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
SPML Infra Ltd operates in the construction and contracting sector, focusing on multi-sector infrastructure projects. As of October 2023, the company’s market capitalization stood at ₹1,644 Cr, with its share price at ₹227. Over the past year, SPML Infra’s revenue trends exhibited volatility. In the fiscal year ending March 2025, the total sales reached ₹771 Cr, a decline from ₹1,319 Cr recorded in March 2024. Quarterly sales figures further illustrate this fluctuation, with the highest quarterly sales of ₹464 Cr in March 2023, followed by a significant drop to ₹189 Cr by September 2024. This decline raises concerns about the company’s revenue stability, especially as quarterly sales in June 2024 were ₹207 Cr, marking a reduction from earlier peaks. The company’s ability to sustain revenue growth in a competitive infrastructure market remains critical.
Profitability and Efficiency Metrics
SPML Infra’s profitability metrics indicate a challenging operational environment. The company’s operating profit margin (OPM) stood at 5% as of October 2023, reflecting a consistent struggle with cost management in the construction sector. The operating profit for the fiscal year 2025 was reported at ₹43 Cr, showing some recovery compared to previous periods, yet still below historical averages. The interest coverage ratio (ICR) was recorded at 2.44x, suggesting that the company can cover its interest expenses but may face pressure if revenues continue to decline. Return on equity (ROE) at 7.78% and return on capital employed (ROCE) at 8.91% indicate moderate returns, which are relatively low compared to industry benchmarks. The cash conversion cycle (CCC) was notably high at -2,261 days, suggesting potential inefficiencies in managing receivables and payables, which could further strain liquidity.
Balance Sheet Strength and Financial Ratios
SPML Infra’s balance sheet reflects a mix of strengths and vulnerabilities. The company’s total borrowings decreased to ₹369 Cr by March 2025, down from ₹1,771 Cr in March 2023, indicating improved debt management. Reserves increased to ₹755 Cr, showcasing a stronger equity position relative to liabilities. The current ratio stood at 1.83x, demonstrating adequate liquidity to meet short-term obligations, while the quick ratio at 1.74x supports this liquidity position. However, the total debt-to-equity ratio at 0.47x suggests a reliance on debt financing that may limit future growth. Additionally, the asset turnover ratio was at 0.39, reflecting lower efficiency in utilizing assets to generate revenue. The company must address these financial ratios to enhance overall financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SPML Infra indicates a stable yet cautious investor sentiment. As of October 2023, promoters held 35.62% of the company’s shares, reflecting a slight decline from 39.35% earlier in the year. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), held a minimal presence, with FIIs at 0.34% and DIIs at 1.96%. This low institutional interest may signal a lack of confidence among larger investors regarding the company’s growth prospects. The public shareholding stood at 62.06%, which suggests a diverse ownership base but could also lead to volatility in stock performance. The number of shareholders rose to 20,776, indicating increasing retail interest. However, the overall low institutional participation raises questions about the company’s long-term strategic appeal to major investors.
Outlook, Risks, and Final Insight
The outlook for SPML Infra hinges on its ability to stabilize revenues and enhance operational efficiency. Key strengths include improved debt management and a solid reserve base, which could provide a cushion during challenging periods. However, risks persist, particularly concerning fluctuating sales, high cash conversion cycles, and low institutional investor engagement. If the company can leverage its existing reserves and improve operational efficiency, it could potentially navigate the current market challenges more effectively. Conversely, persistent operational inefficiencies and declining revenue trends may hinder future growth. Stakeholders should closely monitor the company’s strategies to address these challenges, as they will significantly influence SPML Infra’s positioning in the competitive infrastructure landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of SPML Infra Ltd – a Multi-sector Infrastructure Player
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 39.9/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 52.2 | 92.6/45.0 | 65.2 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 228 Cr. | 88.8 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,685 Cr. | 233 | 323/136 | 35.8 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.6 Cr. | 1.23 | 5.85/1.12 | 2.99 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,373.43 Cr | 236.45 | 64.29 | 211.98 | 0.04% | 6.52% | 9.16% | 7.10 |
All Competitor Stocks of SPML Infra Ltd – a Multi-sector Infrastructure Player
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 137 | 153 | 464 | 352 | 254 | 252 | 461 | 207 | 189 | 186 | 189 | 156 |
| Expenses | 123 | 154 | 155 | 420 | 353 | 254 | 256 | 444 | 195 | 176 | 178 | 179 | 149 |
| Operating Profit | 7 | -16 | -2 | 44 | -1 | 0 | -4 | 18 | 12 | 13 | 8 | 10 | 7 |
| OPM % | 5% | -12% | -1% | 9% | -0% | 0% | -1% | 4% | 6% | 7% | 4% | 5% | 5% |
| Other Income | 5 | 12 | 3 | 8 | 5 | 3 | 9 | 29 | 15 | 12 | 14 | 12 | 17 |
| Interest | 10 | 3 | 4 | 37 | 2 | 2 | 3 | 50 | 10 | 9 | 10 | 10 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | -9 | -4 | 14 | 1 | 1 | 2 | -4 | 16 | 16 | 12 | 13 | 15 |
| Tax % | 80% | -0% | 33% | 6% | 18% | 68% | 40% | -7% | 19% | 17% | 18% | 4% | 19% |
| Net Profit | 0 | -9 | -5 | 14 | 0 | 0 | 1 | -4 | 13 | 13 | 10 | 12 | 12 |
| EPS in Rs | 0.10 | -1.78 | -1.24 | 3.01 | 0.09 | 0.07 | 0.23 | -1.81 | 2.18 | 2.20 | 1.40 | 1.68 | 1.69 |
Last Updated: August 20, 2025, 3:15 am
Below is a detailed analysis of the quarterly data for SPML Infra Ltd - a Multi-sector Infrastructure Player based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 156.00 Cr.. The value appears to be declining and may need further review. It has decreased from 189.00 Cr. (Mar 2025) to 156.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Jun 2025, the value is 149.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 179.00 Cr. (Mar 2025) to 149.00 Cr., marking a decrease of 30.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00%.
- For Other Income, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 4.00% (Mar 2025) to 19.00%, marking an increase of 15.00%.
- For Net Profit, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.69. The value appears strong and on an upward trend. It has increased from 1.68 (Mar 2025) to 1.69, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,502 | 1,824 | 2,035 | 2,276 | 2,049 | 2,012 | 1,706 | 683 | 952 | 883 | 1,319 | 771 | 720 |
| Expenses | 1,403 | 1,672 | 1,833 | 2,100 | 1,833 | 1,843 | 1,630 | 690 | 957 | 854 | 1,301 | 728 | 681 |
| Operating Profit | 100 | 152 | 202 | 176 | 217 | 169 | 76 | -7 | -6 | 29 | 18 | 43 | 38 |
| OPM % | 7% | 8% | 10% | 8% | 11% | 8% | 4% | -1% | -1% | 3% | 1% | 6% | 5% |
| Other Income | 89 | 83 | 53 | 99 | 73 | 68 | 112 | -43 | 30 | 28 | 41 | 54 | 56 |
| Interest | 168 | 198 | 225 | 260 | 214 | 161 | 157 | 67 | 22 | 50 | 57 | 39 | 38 |
| Depreciation | 27 | 24 | 27 | 21 | 17 | 11 | 11 | 6 | 4 | 3 | 2 | 1 | 1 |
| Profit before tax | -6 | 13 | 3 | -6 | 60 | 65 | 21 | -122 | -1 | 3 | -0 | 57 | 55 |
| Tax % | 28% | 69% | 361% | -100% | 19% | 38% | 71% | -4% | -89% | 88% | 600% | 15% | |
| Net Profit | -12 | 2 | -11 | -4 | 50 | 40 | 7 | -117 | -0 | 0 | -2 | 48 | 47 |
| EPS in Rs | -3.41 | 0.26 | -1.63 | -2.33 | 13.75 | 10.84 | 1.80 | -31.98 | 0.08 | 0.09 | -1.42 | 6.70 | 6.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 116.67% | -650.00% | 63.64% | 1350.00% | -20.00% | -82.50% | -1771.43% | 100.00% | 2500.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -766.67% | 713.64% | 1286.36% | -1370.00% | -62.50% | -1688.93% | 1871.43% | 2400.00% |
SPML Infra Ltd - a Multi-sector Infrastructure Player has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -15% |
| 3 Years: | -7% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 49% |
| 3 Years: | 431% |
| TTM: | 1108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 94% |
| 3 Years: | 89% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: September 10, 2025, 2:33 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 15 |
| Reserves | 450 | 464 | 460 | 372 | 457 | 412 | 376 | 254 | 277 | 315 | 450 | 755 |
| Borrowings | 1,019 | 842 | 1,206 | 1,236 | 1,406 | 1,446 | 1,528 | 1,844 | 1,846 | 1,771 | 549 | 369 |
| Other Liabilities | 1,111 | 1,389 | 1,580 | 1,382 | 1,496 | 1,630 | 1,086 | 615 | 673 | 696 | 883 | 828 |
| Total Liabilities | 2,588 | 2,703 | 3,253 | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,805 | 2,793 | 1,892 | 1,967 |
| Fixed Assets | 208 | 319 | 643 | 308 | 303 | 291 | 122 | 117 | 133 | 129 | 42 | 6 |
| CWIP | 442 | 87 | 96 | 54 | 48 | 46 | 56 | 56 | 56 | 56 | 0 | 0 |
| Investments | 133 | 180 | 142 | 194 | 152 | 172 | 119 | 70 | 65 | 59 | 38 | 39 |
| Other Assets | 1,805 | 2,116 | 2,372 | 2,442 | 2,863 | 2,986 | 2,701 | 2,478 | 2,551 | 2,549 | 1,812 | 1,922 |
| Total Assets | 2,588 | 2,703 | 3,253 | 2,998 | 3,367 | 3,496 | 2,998 | 2,720 | 2,805 | 2,793 | 1,892 | 1,967 |
Below is a detailed analysis of the balance sheet data for SPML Infra Ltd - a Multi-sector Infrastructure Player based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 755.00 Cr.. The value appears strong and on an upward trend. It has increased from 450.00 Cr. (Mar 2024) to 755.00 Cr., marking an increase of 305.00 Cr..
- For Borrowings, as of Mar 2025, the value is 369.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 549.00 Cr. (Mar 2024) to 369.00 Cr., marking a decrease of 180.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 828.00 Cr.. The value appears to be improving (decreasing). It has decreased from 883.00 Cr. (Mar 2024) to 828.00 Cr., marking a decrease of 55.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,892.00 Cr. (Mar 2024) to 1,967.00 Cr., marking an increase of 75.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,922.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,812.00 Cr. (Mar 2024) to 1,922.00 Cr., marking an increase of 110.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,967.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,892.00 Cr. (Mar 2024) to 1,967.00 Cr., marking an increase of 75.00 Cr..
Notably, the Reserves (755.00 Cr.) exceed the Borrowings (369.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.00 | -690.00 | 201.00 | 175.00 | 216.00 | 168.00 | 75.00 | -8.00 | -7.00 | 28.00 | -531.00 | -326.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 141 | 166 | 104 | 116 | 123 | 100 | 651 | 468 | 190 | 112 | 187 |
| Inventory Days | 21 | 13 | 23 | 20 | 27 | 19 | 20 | 155 | 153 | 549 | 136 | 287 |
| Days Payable | 237 | 231 | 346 | 250 | 330 | 268 | 200 | 842 | 715 | 2,581 | 1,358 | 2,735 |
| Cash Conversion Cycle | -116 | -77 | -156 | -125 | -188 | -126 | -80 | -36 | -94 | -1,842 | -1,110 | -2,261 |
| Working Capital Days | -107 | -76 | -40 | -85 | -3 | -14 | 5 | 15 | 34 | 25 | 27 | 131 |
| ROCE % | 11% | 14% | 15% | 15% | 15% | 11% | 9% | 3% | 1% | 3% | 4% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 7.61 | -1.42 | 0.07 | 0.09 | -31.98 |
| Diluted EPS (Rs.) | 6.36 | -1.38 | 0.07 | 0.09 | -31.98 |
| Cash EPS (Rs.) | 6.35 | -0.01 | 0.70 | 0.73 | -26.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.57 | 67.46 | 66.59 | 66.86 | 67.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.57 | 67.46 | 66.59 | 66.86 | 67.69 |
| Revenue From Operations / Share (Rs.) | 101.64 | 247.46 | 177.53 | 217.56 | 166.66 |
| PBDIT / Share (Rs.) | 12.68 | 10.56 | 11.33 | 7.99 | 14.99 |
| PBIT / Share (Rs.) | 12.56 | 10.12 | 10.68 | 7.07 | 13.64 |
| PBT / Share (Rs.) | 7.36 | -0.19 | 0.58 | -0.44 | -2.71 |
| Net Profit / Share (Rs.) | 6.23 | -0.45 | 0.06 | -0.18 | -27.66 |
| NP After MI And SOA / Share (Rs.) | 6.32 | -1.31 | 0.07 | 0.07 | -28.61 |
| PBDIT Margin (%) | 12.47 | 4.26 | 6.37 | 3.67 | 8.99 |
| PBIT Margin (%) | 12.36 | 4.08 | 6.01 | 3.25 | 8.18 |
| PBT Margin (%) | 7.24 | -0.07 | 0.32 | -0.20 | -1.62 |
| Net Profit Margin (%) | 6.13 | -0.18 | 0.03 | -0.08 | -16.59 |
| NP After MI And SOA Margin (%) | 6.22 | -0.52 | 0.04 | 0.03 | -17.16 |
| Return on Networth / Equity (%) | 6.22 | -1.95 | 0.12 | 0.11 | -44.72 |
| Return on Capital Employeed (%) | 6.89 | 4.49 | 4.51 | 2.73 | 5.41 |
| Return On Assets (%) | 2.43 | -0.36 | 0.01 | 0.01 | -4.30 |
| Long Term Debt / Equity (X) | 0.43 | 0.85 | 1.96 | 2.32 | 2.48 |
| Total Debt / Equity (X) | 0.47 | 1.54 | 5.40 | 6.34 | 6.92 |
| Asset Turnover Ratio (%) | 0.39 | 0.56 | 0.31 | 0.32 | 0.22 |
| Current Ratio (X) | 1.83 | 1.50 | 1.05 | 1.08 | 1.05 |
| Quick Ratio (X) | 1.74 | 1.44 | 0.99 | 1.02 | 1.01 |
| Inventory Turnover Ratio (X) | 17.63 | 1.55 | 0.67 | 9.18 | 2.54 |
| Interest Coverage Ratio (X) | 2.44 | 0.98 | 1.12 | 1.06 | 0.91 |
| Interest Coverage Ratio (Post Tax) (X) | 2.20 | 0.92 | 1.01 | 0.97 | 0.90 |
| Enterprise Value (Cr.) | 1363.78 | 1006.59 | 1839.34 | 2060.88 | 1809.15 |
| EV / Net Operating Revenue (X) | 1.77 | 0.76 | 2.08 | 2.17 | 2.65 |
| EV / EBITDA (X) | 14.18 | 17.88 | 32.65 | 58.95 | 29.45 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 0.52 | 0.09 | 0.26 | 0.05 |
| Price / BV (X) | 1.56 | 1.93 | 0.26 | 0.87 | 0.15 |
| Price / Net Operating Revenue (X) | 1.56 | 0.52 | 0.09 | 0.26 | 0.05 |
| EarningsYield | 0.03 | -0.01 | 0.00 | 0.00 | -2.91 |
After reviewing the key financial ratios for SPML Infra Ltd - a Multi-sector Infrastructure Player, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.61. This value is within the healthy range. It has increased from -1.42 (Mar 24) to 7.61, marking an increase of 9.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.36. This value is within the healthy range. It has increased from -1.38 (Mar 24) to 6.36, marking an increase of 7.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.35. This value is within the healthy range. It has increased from -0.01 (Mar 24) to 6.35, marking an increase of 6.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 101.57. It has increased from 67.46 (Mar 24) to 101.57, marking an increase of 34.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 101.57. It has increased from 67.46 (Mar 24) to 101.57, marking an increase of 34.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 101.64. It has decreased from 247.46 (Mar 24) to 101.64, marking a decrease of 145.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.68. This value is within the healthy range. It has increased from 10.56 (Mar 24) to 12.68, marking an increase of 2.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.56. This value is within the healthy range. It has increased from 10.12 (Mar 24) to 12.56, marking an increase of 2.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.36. This value is within the healthy range. It has increased from -0.19 (Mar 24) to 7.36, marking an increase of 7.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.23. This value is within the healthy range. It has increased from -0.45 (Mar 24) to 6.23, marking an increase of 6.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.32. This value is within the healthy range. It has increased from -1.31 (Mar 24) to 6.32, marking an increase of 7.63.
- For PBDIT Margin (%), as of Mar 25, the value is 12.47. This value is within the healthy range. It has increased from 4.26 (Mar 24) to 12.47, marking an increase of 8.21.
- For PBIT Margin (%), as of Mar 25, the value is 12.36. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 12.36, marking an increase of 8.28.
- For PBT Margin (%), as of Mar 25, the value is 7.24. This value is below the healthy minimum of 10. It has increased from -0.07 (Mar 24) to 7.24, marking an increase of 7.31.
- For Net Profit Margin (%), as of Mar 25, the value is 6.13. This value is within the healthy range. It has increased from -0.18 (Mar 24) to 6.13, marking an increase of 6.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.22. This value is below the healthy minimum of 8. It has increased from -0.52 (Mar 24) to 6.22, marking an increase of 6.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.22. This value is below the healthy minimum of 15. It has increased from -1.95 (Mar 24) to 6.22, marking an increase of 8.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.89. This value is below the healthy minimum of 10. It has increased from 4.49 (Mar 24) to 6.89, marking an increase of 2.40.
- For Return On Assets (%), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 5. It has increased from -0.36 (Mar 24) to 2.43, marking an increase of 2.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 0.85 (Mar 24) to 0.43, marking a decrease of 0.42.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 0.47, marking a decrease of 1.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has decreased from 0.56 (Mar 24) to 0.39, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.50 (Mar 24) to 1.83, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 1.74, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.63. This value exceeds the healthy maximum of 8. It has increased from 1.55 (Mar 24) to 17.63, marking an increase of 16.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has increased from 0.98 (Mar 24) to 2.44, marking an increase of 1.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 3. It has increased from 0.92 (Mar 24) to 2.20, marking an increase of 1.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,363.78. It has increased from 1,006.59 (Mar 24) to 1,363.78, marking an increase of 357.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 1.77, marking an increase of 1.01.
- For EV / EBITDA (X), as of Mar 25, the value is 14.18. This value is within the healthy range. It has decreased from 17.88 (Mar 24) to 14.18, marking a decrease of 3.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 0.52 (Mar 24) to 1.56, marking an increase of 1.04.
- For Price / BV (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.56, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 0.52 (Mar 24) to 1.56, marking an increase of 1.04.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.03, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SPML Infra Ltd - a Multi-sector Infrastructure Player:
- Net Profit Margin: 6.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.89% (Industry Average ROCE: 6.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.22% (Industry Average ROE: 7.85%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.8 (Industry average Stock P/E: 39.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.47
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | F-27/2, Okhla Industrial Area, Phase-II, New Delhi Delhi 110020 | info@spml.co.in http://www.spml.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subhash Chand Sethi | Chairman & Wholetime Director |
| Mr. Sushil Kumar Sethi | Vice Chairman & Non Exe.Dire |
| Mr. Manoj Kumar Digga | Executive Director & CFO |
| Mr. Tirudaimarudhur Srivastan Sivashanka | Independent Director |
| Mr. Mahendra Pal Singh | Independent Director |
| Ms. Arundhuti Dhar | Independent Director |
| Mrs. Neeta Karmakar | Independent Director |
FAQ
What is the intrinsic value of SPML Infra Ltd - a Multi-sector Infrastructure Player?
SPML Infra Ltd - a Multi-sector Infrastructure Player's intrinsic value (as of 05 November 2025) is 245.46 which is 5.35% higher the current market price of 233.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,685 Cr. market cap, FY2025-2026 high/low of 323/136, reserves of ₹755 Cr, and liabilities of 1,967 Cr.
What is the Market Cap of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The Market Cap of SPML Infra Ltd - a Multi-sector Infrastructure Player is 1,685 Cr..
What is the current Stock Price of SPML Infra Ltd - a Multi-sector Infrastructure Player as on 05 November 2025?
The current stock price of SPML Infra Ltd - a Multi-sector Infrastructure Player as on 05 November 2025 is 233.
What is the High / Low of SPML Infra Ltd - a Multi-sector Infrastructure Player stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SPML Infra Ltd - a Multi-sector Infrastructure Player stocks is 323/136.
What is the Stock P/E of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The Stock P/E of SPML Infra Ltd - a Multi-sector Infrastructure Player is 35.8.
What is the Book Value of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The Book Value of SPML Infra Ltd - a Multi-sector Infrastructure Player is 108.
What is the Dividend Yield of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The Dividend Yield of SPML Infra Ltd - a Multi-sector Infrastructure Player is 0.00 %.
What is the ROCE of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The ROCE of SPML Infra Ltd - a Multi-sector Infrastructure Player is 8.91 %.
What is the ROE of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The ROE of SPML Infra Ltd - a Multi-sector Infrastructure Player is 7.78 %.
What is the Face Value of SPML Infra Ltd - a Multi-sector Infrastructure Player?
The Face Value of SPML Infra Ltd - a Multi-sector Infrastructure Player is 2.00.