SPML Infra Ltd (SPMLINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garuda Cons

SRM Contractors

Vascon Engineers

A B Infrabuild

GPT Infraproject

SPML Infra

Simplex Infra

SEPC

M & B Engineer.

TVS Infra. Trust

Sathlokhar Sys.

Why is SPML Infra Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.91% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 3.55 times
The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.62% returns

Real-Time Research Report

Verdict Report

How 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

-21.62%

-0.42

51.35%

Sensex

4.72%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.91%

EBIT Growth (5y)

3.27%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

112.27

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.63

Tax Ratio

16.28%

Dividend Payout Ratio

Pledged Shares

74.27%

Institutional Holding

14.51%

ROCE (avg)

0.61%

ROE (avg)

2.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

47.79

EV to EBITDA

46.94

EV to Capital Employed

1.63

EV to Sales

2.25

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

3.42%

ROE (Latest)

6.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.44 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 22.00 times

PBT LESS OI(Q)

Highest at Rs 8.21 cr.

PAT(Q)

Highest at Rs 15.04 cr.

-3What is not working for the Company

NET SALES(9M)

At Rs 532.70 cr has Grown at -37.81%

NON-OPERATING INCOME(Q)

is 56.81 % of Profit Before Tax (PBT

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Here's what is working for SPML Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.21 cr has Grown at 128.06%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 22.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 0.44 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.04 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for SPML Infra

Net Sales - Nine Monthly

At Rs 532.70 cr has Grown at -37.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 56.81 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT