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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EPack PrefabTech

Garuda Cons

Capacit'e Infra.

SEPC

A B Infrabuild

SPML Infra

GPT Infraproject

B.L.Kashyap

Simplex Infra

M & B Engineer.

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 -1.56% 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

25.29% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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, Medium Return

Absolute

Risk Adjusted

Volatility

SPML Infra

10.02%

0.18

54.62%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.56%

EBIT Growth (5y)

28.65%

EBIT to Interest (avg)

-0.29

Debt to EBITDA (avg)

112.13

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.64

Tax Ratio

10.93%

Dividend Payout Ratio

Pledged Shares

25.29%

Institutional Holding

15.55%

ROCE (avg)

0.67%

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

1.61

EV to EBIT

28.23

EV to EBITDA

27.70

EV to Capital Employed

1.50

EV to Sales

1.94

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

3.82%

ROE (Latest)

6.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

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

22What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.44 times

PAT(Q)

Highest at Rs 20.34 cr.

NET SALES(Q)

Highest at Rs 229.76 cr

PBDIT(Q)

Highest at Rs 24.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.79%

PBT LESS OI(Q)

Highest at Rs 18.97 cr.

EPS(Q)

Highest at Rs 2.51

-3What is not working for the Company

INTEREST(Q)

At Rs 5.31 cr has Grown at 530,999,900.00%

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Here's what is working for SPML Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.97 cr has Grown at 131.34%

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 20.34 cr has Grown at 104.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 20.34 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

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

Net Sales - Quarterly

Highest at Rs 229.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 229.76 cr has Grown at 22.30%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 24.79 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.79%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 18.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for SPML Infra

Interest - Quarterly

At Rs 5.31 cr has Grown at 530,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)