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 4.87% 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 -2.24% in the last 1 year, its fall in the stock was much higher with a return of -14.86%
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
-14.86%
-0.27
54.68%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
21.44%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
114.69
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
24.53%
Institutional Holding
15.47%
ROCE (avg)
1.69%
ROE (avg)
2.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
43
Price to Book Value
1.68
EV to EBIT
28.98
EV to EBITDA
27.98
EV to Capital Employed
1.57
EV to Sales
2.06
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 17.01 cr has Grown at 2168.00%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
NET SALES(Q)
At Rs 290.51 cr has Grown at 53.68%
PAT(Q)
Highest at Rs 27.18 cr.
EPS(Q)
Highest at Rs 3.27
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SPML Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.01 cr has Grown at 2168.00%
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 27.18 cr has Grown at 126.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 290.51 cr has Grown at 53.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.18 cr. and Grown
each quarter in the last five quartersMOJO 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
Net Sales - Quarterly
Highest at Rs 290.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
