SPL INDUSTRIES LIMITED
SPLIL · General/Diversified · NSE
₹33
Current Market Price
Fair Value (DCF)
₹77
Margin of Safety
+129.1%
Updated 2d ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
48%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹97 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.9%
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
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-11.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹33.46
Bear case
₹51.98
MoS +35.6%
Base case
₹76.67
MoS +56.4%
Bull case
₹111.88
MoS +70.1%
Ratio Trends
SPLIL · last 4 annual periods
ROE
4.7%
ROCE
8.4%
Operating Margin
—
Debt / Equity
0.00×
PE
7.1×
EV / EBITDA
5.0×
Historical Financials
SPLIL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹189 Cr | ₹269 Cr | ₹199 Cr | ₹132 Cr | -11.2% |
| EBITDA | ₹31.7 Cr | ₹35.7 Cr | ₹21.5 Cr | ₹17.6 Cr | -17.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹21.1 Cr | ₹23.8 Cr | ₹11.8 Cr | ₹9.8 Cr | -22.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹8.1 Cr | ₹14.0 Cr | ₹7.1 Cr | ₹20.7 Cr | +36.8% |
| CapEx | ₹-6.7 Cr | ₹-13.7 Cr | ₹-2.9 Cr | ₹-0.5 Cr | — |
| FCF | ₹1.4 Cr | ₹0.3 Cr | ₹4.3 Cr | ₹20.2 Cr | +145.6% |
| Total Assets | ₹210 Cr | ₹209 Cr | ₹208 Cr | ₹222 Cr | +1.9% |
| Total Debt | ₹4.9 Cr | ₹10.7 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹163 Cr | ₹187 Cr | ₹199 Cr | ₹209 Cr | +8.5% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BHANDARI BHANDARI | — | — | Pending | 5.0% | — |
| LOVABLE LOVABLE | — | — | Pending | 1.0% | — |
| LAL LAL | — | — | Pending | 12.3% | — |
| JAIPURKURT JAIPURKURT | — | — | Pending | 7.1% | — |
| BANG BANG | — | — | Pending | -2.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SPLIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SPL INDUSTRIES LIMITED (SPLIL.NS) trades at 33.46 vs a model fair value of 76.67, a gap of 129.1%. Piotroski F-score: 6/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SPLIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SPLIL →
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Analyse SPLILNow →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.