ScoreWhy is SPML Infra Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.34 times
- The company has been able to generate a Return on Equity (avg) of 2.86% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -36.91%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPML Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPML Infra
-36.91%
-0.74
50.02%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
21.94%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
114.69
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
22.85%
Institutional Holding
15.09%
ROCE (avg)
1.69%
ROE (avg)
2.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
42
Price to Book Value
1.48
EV to EBIT
19.76
EV to EBITDA
19.13
EV to Capital Employed
1.40
EV to Sales
1.61
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
At Rs 284.28 cr has Grown at 82.34%
PBT LESS OI(Q)
At Rs 21.29 cr has Grown at 1104.25%
PAT(Q)
At Rs 22.68 cr has Grown at 87.1%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
PBDIT(Q)
Highest at Rs 26.87 cr.
-4What is not working for the Company
INTEREST(Q)
At Rs 4.98 cr has Grown at 194.67%
Loading Valuation Snapshot...
Here's what is working for SPML Infra
Net Sales - Quarterly
At Rs 284.28 cr has Grown at 82.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.29 cr has Grown at 1104.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.68 cr has Grown at 87.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SPML Infra
Interest - Quarterly
At Rs 4.98 cr has Grown at 194.67%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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