SPL INDUSTRIES LIMITED

SPLIL · General/Diversified · NSE

₹29

Current Market Price

High Risk

Fair Value (DCF)

₹22

Discount to FV

-24.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

18/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

40%

ROE

4.7%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹84.10 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.4%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

8.8×

EBIT covers interest

Current Ratio

10.22×

Short-term liquidity

Asset Turnover

0.31×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-36.3%

3-year revenue growth

Revenue CAGR (5Y)

-8.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹29

Bear case

Margin of Safety

Implied upside -139.7%

Base case

Margin of Safety -48.0%

Implied upside -32.4%

Bull case

Margin of Safety -13.8%

Implied upside -12.1%

Ratio Trends

SPLIL · last 4 annual periods

ROE

4.7%

min 4.7%max 12.9%

ROCE

8.4%

min 8.4%max 18.8%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.06×

PE

7.1×

min 7.1×max 9.0×

EV / EBITDA

5.0×

min 5.0×max 5.9×

Historical Financials

SPLIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹189 Cr₹269 Cr₹199 Cr₹139 Cr₹69.5 Cr-22.1%
EBITDA₹31.7 Cr₹35.7 Cr₹21.5 Cr₹17.7 Cr₹11.1 Cr-23.1%
EBIT₹29.4 Cr₹34.2 Cr₹18.5 Cr-10.9%
PAT₹21.1 Cr₹23.8 Cr₹11.8 Cr₹9.8 Cr₹7.1 Cr-23.9%
EPS (diluted)₹7.27₹8.22₹4.05-13.6%
CFO₹8.1 Cr₹14.0 Cr₹7.1 Cr₹13.9 Cr₹14.4 Cr+15.6%
CapEx₹-6.7 Cr₹-13.7 Cr₹-2.9 Cr₹-0.5 Cr₹-57.9 Cr
FCF₹1.4 Cr₹0.3 Cr₹4.3 Cr₹13.4 Cr₹-43.4 Cr
Total Assets₹210 Cr₹209 Cr₹208 Cr₹222 Cr₹235 Cr+2.8%
Total Debt₹4.9 Cr₹10.7 Cr₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹163 Cr₹187 Cr₹199 Cr₹209 Cr₹216 Cr+7.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SPLIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BHANDARI

BHANDARI

Pending4.2%
LOVABLE

LOVABLE

Pending1.0%
LAL

LAL

Pending12.3%
JAIPURKURT

JAIPURKURT

Pending7.1%
BANG

BANG

Pending6.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SPLIL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.