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Total Valuation
SPL Industries Limited has a market cap or net worth of ₹848.83M. The enterprise value is -₹172.25.
Market Cap₹848.83M
Enterprise Value-₹172.25
Share Statistics
SPL Industries Limited has 29,000,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,000,004
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPL Industries Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-5.25%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.71M
Profits Per Employee274.75K
Employee Count257
Asset Turnover0.30
Inventory Turnover66.69
Valuation Ratios
The current PE Ratio of SPL Industries Limited is 10.5. SPL Industries Limited’s PEG ratio is -0.31.
PE Ratio10.5
PS Ratio0.90
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-3.24
Price to Operating Cash Flow4.24
PEG Ratio-0.31
Income Statement
In the last 12 months, SPL Industries Limited had revenue of 695.40M and earned 70.61M in profits. Earnings per share was 2.43.
Revenue695.40M
Gross Profit-55.61M
Operating Income-114.23M
Pretax Income60.99M
Net Income70.61M
EBITDA-81.69M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 208.37M and capital expenditures -22.55M, giving a free cash flow of 185.81M billion.
Operating Cash Flow208.37M
Free Cash Flow185.81M
Free Cash Flow per Share6.41
Dividends & Yields
SPL Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-26.84%
50-Day Moving Average31.33
200-Day Moving Average31.10
Relative Strength Index (RSI)41.93
Average Volume (3m)1.36K
Important Dates
SPL Industries Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
SPL Industries Limited as a current ratio of 5.74, with Debt / Equity ratio of 0.00%
Current Ratio5.74
Quick Ratio5.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-6.65
Taxes
In the past 12 months, SPL Industries Limited has paid -9.62M in taxes.
Income Tax-9.62M
Effective Tax Rate-0.16
Enterprise Valuation
SPL Industries Limited EV to EBITDA ratio is -7.50, with an EV/FCF ratio of -3.18.
EV to Sales0.88
EV to EBITDA-7.50
EV to Free Cash Flow-3.18
EV to Operating Cash Flow2.62
Balance Sheet
SPL Industries Limited has ₹759.41M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹759.41M billion.
Cash & Marketable Securities₹759.41M
Total Debt₹0.00
Net Cash₹759.41M
Net Cash Per Share₹26.19
Tangible Book Value Per Share₹74.35
Margins
Gross margin is 4.13%, with operating margin of -16.43%, and net profit margin of 10.15%.
Gross Margin4.13%
Operating Margin-16.43%
Pretax Margin8.77%
Net Profit Margin10.15%
EBITDA Margin-11.75%
EBIT Margin-16.43%
Analyst Forecast
The average price target for SPL Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.35%
EPS Growth Forecast1.94%