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SPL Industries Limited (SPLIL) Stock Statistics & Valuation Metrics
Total Valuation
SPL Industries Limited has a market cap or net worth of INR 809.10M. The enterprise value is -INR 172.25M.
- Market Cap
- INR 809.10M
- Enterprise Value
- -INR 172.25M
Share Statistics
SPL Industries Limited has 29,000,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,000,004
- 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 Employee
- 2.71M
- Profits Per Employee
- 274.75K
- Employee Count
- 257
- Asset Turnover
- 0.30
- Inventory Turnover
- 66.69
Valuation Ratios
The current PE Ratio of SPL Industries Limited is 9.84. SPL Industries Limited’s PEG ratio is 4.57.
- PE Ratio
- 9.84
- PS Ratio
- 1.06
- PB Ratio
- 0.38
- Price to FCF
- 4.37
- Price to Operating Cash Flow
- 3.93
- PEG Ratio
- 4.57
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.
- Revenue
- 695.40M
- Gross Profit
- -55.61M
- Operating Income
- -114.23M
- Pretax Income
- 60.99M
- Net Income
- 70.61M
- 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 Flow
- 208.37M
- Free Cash Flow
- 185.81M
- Free Cash Flow per Share
- 6.37
Dividends & Yields
SPL Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.86%
- Earnings Yield
- 10.12%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -27.38%
- 50-Day Moving Average
- 29.47
- 200-Day Moving Average
- 29.83
- Relative Strength Index (RSI)
- 61.21
- Average Volume (3m)
- 1,464
Important Dates
SPL Industries Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
SPL Industries Limited as a current ratio of 5.74, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.74
- Quick Ratio
- 5.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.15
- 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 13.94, with an EV/FCF ratio of 4.37.
- EV to Sales
- 1.06
- EV to EBITDA
- 13.94
- EV to Free Cash Flow
- 4.37
- EV to Operating Cash Flow
- 3.90
Balance Sheet
SPL Industries Limited has INR 759.41M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 759.41M billion.
- Cash & Marketable Securities
- INR 759.41M
- Total Debt
- INR 0.00
- Net Cash
- INR 759.41M
- Net Cash Per Share
- INR 26.19
- Tangible Book Value Per Share
- INR 74.02
Margins
Gross margin is 4.13%, with operating margin of -6.19%, and net profit margin of 10.83%.
- Gross Margin
- 4.13%
- Operating Margin
- -6.19%
- Pretax Margin
- 9.65%
- Net Profit Margin
- 10.83%
- EBITDA Margin
- 7.63%
- EBIT Margin
- 3.12%
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 Count
- ―
- Revenue Growth Forecast
- -36.35%
- EPS Growth Forecast
- 1.94%
Scores
- Smart Score
- ―
- AI Score
- 60
