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 -11.97% and Operating profit at -15.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds
2
26.77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Capital Goods)
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, High Return
Absolute
Risk Adjusted
Volatility
SPML Infra
67.33%
1.33
55.52%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.97%
EBIT Growth (5y)
-15.48%
EBIT to Interest (avg)
-0.80
Debt to EBITDA (avg)
116.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
19.38%
Dividend Payout Ratio
0
Pledged Shares
26.77%
Institutional Holding
15.53%
ROCE (avg)
0.46%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
33
Price to Book Value
2.54
EV to EBIT
36.61
EV to EBITDA
35.69
EV to Capital Employed
1.98
EV to Sales
1.71
PEG Ratio
5.17
Dividend Yield
NA
ROCE (Latest)
4.07%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(HY)
Higher at Rs 23.00 cr
ROCE(HY)
Highest at 10.28%
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.43 times
-9What is not working for the Company
NET SALES(Q)
Lowest at Rs 186.27 cr
NON-OPERATING INCOME(Q)
is 118.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SPML Infra
Profit After Tax (PAT) - Quarterly
At Rs 9.94 cr has Grown at 795.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.43 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SPML Infra
Net Sales - Quarterly
At Rs 186.27 cr has Fallen at -26.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 186.27 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 118.11 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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