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SPL Industries Limited (SPLIL) Stock Statistics & Valuation Metrics

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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