Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:46 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SPML Infra Ltd operates within the construction and contracting industry, showcasing a multifaceted approach to infrastructure development. As of October 2023, the company’s stock price stood at ₹172 with a market capitalization of ₹1,320 Cr. Revenue trends over recent quarters reveal significant fluctuations; for instance, sales peaked at ₹464 Cr in March 2023 but subsequently declined to ₹254 Cr by September 2023. The fiscal year 2023 recorded total sales of ₹883 Cr, a decrease from ₹952 Cr in FY 2022. The trailing twelve months (TTM) revenue is reported at ₹719 Cr, indicating ongoing challenges in maintaining consistent revenue growth. The company’s revenue performance reflects the broader volatility often experienced in the infrastructure sector, influenced by project timelines, regulatory approvals, and economic conditions. Given the current market dynamics and SPML’s historical performance, the company must navigate these challenges effectively to stabilize and enhance its revenue base.
Profitability and Efficiency Metrics
SPML Infra’s profitability metrics indicate a mixed performance trajectory. The operating profit margin (OPM) reported at 5% reflects a moderate efficiency level compared to typical sector averages, which can range between 8% to 12%. In terms of net profit, SPML recorded ₹49 Cr for the year, translating to a return on equity (ROE) of 7.78%, which is below the common benchmark for the industry. The interest coverage ratio (ICR) stood at 2.44x, suggesting that the company can cover its interest obligations, albeit with some strain. Additionally, the cash conversion cycle (CCC) was reported at -2,261 days, indicating a highly efficient cash flow management process. However, the company faces challenges with its operational efficiency, as evidenced by fluctuating operating profits across recent quarters, including a loss of ₹1 Cr in June 2023. These profitability and efficiency metrics underscore the need for SPML to enhance operational controls and cost management to improve its bottom line.
Balance Sheet Strength and Financial Ratios
SPML Infra’s balance sheet reflects a cautious approach to leverage and financial stability. The company’s total borrowings were reported at ₹351 Cr against total reserves of ₹788 Cr, resulting in a debt-to-equity ratio of 0.47, indicating a relatively low level of financial risk compared to industry standards. The current ratio of 1.83 and quick ratio of 1.74 suggest sound short-term liquidity, allowing the company to meet its immediate obligations. However, the substantial decline in fixed assets to ₹6 Cr and CWIP (capital work in progress) to ₹0 Cr raises concerns about ongoing capital investments and future growth potential. Additionally, the return on capital employed (ROCE) stood at 8.91%, which is on the lower side compared to sector norms, reflecting challenges in efficiently utilizing capital for profitable growth. Overall, while the balance sheet exhibits a strong liquidity position, the decline in fixed assets and capital investments could hinder future operational capacity.
Shareholding Pattern and Investor Confidence
SPML Infra’s shareholding structure demonstrates a significant level of promoter control, with promoters holding 38.36% of the equity as of November 2025. This stability can be a positive signal for investors, indicating confidence from the company’s founders in its long-term prospects. However, foreign institutional investors (FIIs) account for just 0.17%, which raises concerns about the lack of international investor interest. Domestic institutional investors (DIIs) hold 1.90%, reflecting a modest but cautious interest from local institutional players. The total number of shareholders has increased to 20,243, suggesting growing retail interest in the stock. Despite the relatively low institutional representation, the consistent presence of promoters and the increase in retail shareholders could foster a supportive environment for SPML’s strategic initiatives. Nevertheless, attracting a broader institutional investor base remains crucial for enhancing market liquidity and confidence.
Outlook, Risks, and Final Insight
SPML Infra faces a complex landscape characterized by both opportunities and risks. On the positive side, the company’s low debt levels and strong liquidity position provide a foundation for potential growth and resilience during economic fluctuations. However, the significant decline in sales and profitability metrics presents critical challenges that must be addressed. The infrastructure sector’s inherent volatility, coupled with SPML’s operational inefficiencies, poses risks to achieving sustainable growth. Additionally, the company must enhance its capital investment strategy to rejuvenate its asset base and support future project pipelines. In a scenario where SPML can successfully navigate these challenges, it could leverage its existing strengths to improve profitability and expand its market share. Conversely, failure to address operational inefficiencies and secure a broader investor base may hinder its growth trajectory, necessitating a strategic reassessment to align with market demands.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 27.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 123 Cr. | 49.0 | 73.6/45.0 | 40.2 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 215 Cr. | 83.8 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,275 Cr. | 165 | 323/136 | 26.0 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 27.7 Cr. | 1.28 | 4.15/1.05 | 3.11 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 5,809.86 Cr | 183.67 | 38.73 | 108.04 | 0.05% | 6.53% | 9.16% | 7.10 |
All Competitor Stocks of SPML Infra Ltd – a Multi-sector Infrastructure Player
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 153 | 464 | 352 | 254 | 252 | 461 | 207 | 189 | 186 | 189 | 156 | 188 |
| Expenses | 154 | 155 | 420 | 353 | 254 | 256 | 444 | 195 | 176 | 178 | 179 | 149 | 179 |
| Operating Profit | -16 | -2 | 44 | -1 | 0 | -4 | 18 | 12 | 13 | 8 | 10 | 7 | 9 |
| OPM % | -12% | -1% | 9% | -0% | 0% | -1% | 4% | 6% | 7% | 4% | 5% | 5% | 5% |
| Other Income | 12 | 3 | 8 | 5 | 3 | 9 | 29 | 15 | 12 | 14 | 12 | 17 | 11 |
| Interest | 3 | 4 | 37 | 2 | 2 | 3 | 50 | 10 | 9 | 10 | 10 | 9 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -9 | -4 | 14 | 1 | 1 | 2 | -4 | 16 | 16 | 12 | 13 | 15 | 19 |
| Tax % | -0% | 33% | 6% | 18% | 68% | 40% | -7% | 19% | 17% | 18% | 4% | 19% | 21% |
| Net Profit | -9 | -5 | 14 | 0 | 0 | 1 | -4 | 13 | 13 | 10 | 12 | 12 | 15 |
| EPS in Rs | -1.78 | -1.24 | 3.01 | 0.09 | 0.07 | 0.23 | -1.81 | 2.18 | 2.20 | 1.40 | 1.68 | 1.69 | 2.10 |
Last Updated: December 29, 2025, 1:33 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 (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 188.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Jun 2025) to 188.00 Cr., marking an increase of 32.00 Cr..
- For Expenses, as of Sep 2025, the value is 179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 149.00 Cr. (Jun 2025) to 179.00 Cr., marking an increase of 30.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00%.
- For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Jun 2025) to 21.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.10. The value appears strong and on an upward trend. It has increased from 1.69 (Jun 2025) to 2.10, marking an increase of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 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 | 719 |
| Expenses | 1,403 | 1,672 | 1,833 | 2,100 | 1,833 | 1,843 | 1,630 | 690 | 957 | 854 | 1,301 | 728 | 685 |
| Operating Profit | 100 | 152 | 202 | 176 | 217 | 169 | 76 | -7 | -6 | 29 | 18 | 43 | 34 |
| 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 | 55 |
| Interest | 168 | 198 | 225 | 260 | 214 | 161 | 157 | 67 | 22 | 50 | 57 | 39 | 30 |
| 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 | 59 |
| 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 | 49 |
| 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 | 6.87 |
| 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: December 4, 2025, 2:01 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 15 | 15 |
| Reserves | 450 | 464 | 460 | 372 | 457 | 412 | 376 | 254 | 277 | 315 | 450 | 755 | 788 |
| Borrowings | 1,019 | 842 | 1,206 | 1,236 | 1,406 | 1,446 | 1,528 | 1,844 | 1,846 | 1,771 | 549 | 369 | 351 |
| Other Liabilities | 1,111 | 1,389 | 1,580 | 1,382 | 1,496 | 1,630 | 1,086 | 615 | 673 | 696 | 883 | 828 | 872 |
| 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 | 2,026 |
| Fixed Assets | 208 | 319 | 643 | 308 | 303 | 291 | 122 | 117 | 133 | 129 | 42 | 6 | 31 |
| CWIP | 442 | 87 | 96 | 54 | 48 | 46 | 56 | 56 | 56 | 56 | 0 | 0 | 38 |
| Investments | 133 | 180 | 142 | 194 | 152 | 172 | 119 | 70 | 65 | 59 | 38 | 39 | 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 | 1,918 |
| 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 | 2,026 |
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 (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 788.00 Cr.. The value appears strong and on an upward trend. It has increased from 755.00 Cr. (Mar 2025) to 788.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 351.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 369.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 872.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 828.00 Cr. (Mar 2025) to 872.00 Cr., marking an increase of 44.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,026.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,967.00 Cr. (Mar 2025) to 2,026.00 Cr., marking an increase of 59.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 38.00 Cr..
- For Investments, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,918.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,922.00 Cr. (Mar 2025) to 1,918.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,026.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,967.00 Cr. (Mar 2025) to 2,026.00 Cr., marking an increase of 59.00 Cr..
Notably, the Reserves (788.00 Cr.) exceed the Borrowings (351.00 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
| 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
| 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 |
|---|---|
|
|
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: 6.53%)
- 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: 9.16%)
- 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: 26 (Industry average Stock P/E: 38.73)
- 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 | Contact not found |
| 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 24 January 2026) is ₹450.44 which is 172.99% higher the current market price of ₹165.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,275 Cr. market cap, FY2025-2026 high/low of ₹323/136, reserves of ₹788 Cr, and liabilities of ₹2,026 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 1,275 Cr..
What is the current Stock Price of SPML Infra Ltd - a Multi-sector Infrastructure Player as on 24 January 2026?
The current stock price of SPML Infra Ltd - a Multi-sector Infrastructure Player as on 24 January 2026 is ₹165.
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 26.0.
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 112.
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.