Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:59 am
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SPML Infra Ltd operates in the multifaceted infrastructure sector, with its business model encompassing construction and contracting across various domains. As of the last reported price of ₹187, the company’s market capitalization stood at ₹1,413 Cr, reflecting a P/E ratio of 28.8. Analyzing revenue trends, the company reported sales of ₹1,319 Cr for FY 2024, a significant recovery from the ₹883 Cr recorded in FY 2023. However, the trailing twelve months (TTM) revenue has dipped to ₹720 Cr, signaling potential headwinds. The quarterly sales figures illustrate volatility, with the highest sales of ₹464 Cr in March 2023 but a decline to ₹189 Cr by September 2024. Such fluctuations suggest a need for strategic focus to stabilize revenue streams, particularly in light of broader industry challenges and changing project dynamics.
Profitability and Efficiency Metrics
SPML Infra’s profitability has exhibited inconsistency, with net profit rising to ₹48 Cr in FY 2025 after a tumultuous period of losses in prior years. The operating profit margin (OPM) reflects this volatility, with a reported OPM of just 6% for FY 2025, compared to a mere 1% in FY 2024. The interest coverage ratio (ICR) stands at 2.44x, which is relatively comfortable, indicating that the company can meet its interest obligations despite the fluctuating earnings. However, the cash conversion cycle (CCC) of -2,261 days raises concerns about operational efficiency. This negative figure suggests that SPML may be facing challenges in managing its working capital effectively, a critical aspect for sustaining operations in the infrastructure sector, where cash flow is vital.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, SPML Infra’s financial health appears mixed. The company has maintained reserves of ₹788 Cr, providing a cushion against potential downturns. However, total borrowings have also decreased to ₹351 Cr, a significant drop compared to previous years, indicating a strategic reduction in debt levels. The current ratio of 1.83x suggests that the company is in a comfortable position to cover its short-term liabilities. However, the long-term debt to equity ratio of 0.43x shows a cautious approach to leveraging, which could limit growth potential. With a return on equity (ROE) of 7.78% and return on capital employed (ROCE) of 8.91%, the company appears to be generating reasonable returns, yet these figures may not be compelling compared to industry benchmarks.
Shareholding Pattern and Investor Confidence
Examining the shareholding pattern, promoter holdings have shown a steady increase, reaching 38.36% by November 2025. This rise could signify growing confidence from insiders about the company’s future prospects. However, foreign institutional investors (FIIs) remain negligible at 0.17%, which may reflect a cautious stance from international investors regarding SPML’s operational challenges. Domestic institutional investors (DIIs) hold a modest 1.90%, indicating limited institutional interest. The public shareholding remains substantial at 59.57%, with over 20,000 shareholders involved. This broad base of retail investors could provide stability, but the lack of significant institutional backing might hinder the stock’s upward momentum unless the company can demonstrate consistent performance improvements.
Outlook, Risks, and Final Insight
Looking ahead, SPML Infra faces a mixed bag of opportunities and challenges. The company’s efforts to stabilize revenue and improve operational efficiency are crucial in navigating the competitive infrastructure landscape. Risks include potential project delays, fluctuating demand for infrastructure services, and the ongoing challenges of managing working capital effectively. While the recent uptick in profitability is promising, the volatility in quarterly results suggests that investors should remain cautious. Overall, SPML Infra represents a speculative investment opportunity, especially given the current market dynamics and the company’s mixed financial performance. Investors may want to keep a close eye on future quarterly results and management’s strategic initiatives to ensure that the company can build on its recent successes and address its operational inefficiencies.
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 | 35.6/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 129 Cr. | 51.6 | 86.4/45.0 | 42.3 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 231 Cr. | 90.0 | 158/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,314 Cr. | 174 | 323/136 | 26.8 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 24.0 Cr. | 1.11 | 5.62/1.10 | 2.70 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,900.43 Cr | 217.91 | 45.61 | 108.04 | 0.04% | 6.53% | 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: 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 - 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: 6.53%)
- 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: 26.8 (Industry average Stock P/E: 45.61)
- 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 13 December 2025) is 190.56 which is 9.52% higher the current market price of 174.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,314 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 1,314 Cr..
What is the current Stock Price of SPML Infra Ltd - a Multi-sector Infrastructure Player as on 13 December 2025?
The current stock price of SPML Infra Ltd - a Multi-sector Infrastructure Player as on 13 December 2025 is 174.
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 26.8.
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 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.