SPML INFRA LIMITED

SPMLINFRA · General/Diversified · NSE

₹212

Current Market Price

Data Limited

Fair Value (DCF)

₹46

Margin of Safety

-78.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

18%

ROE

Debt/Equity

0.44

WACC

11.1%

Market Cap

₹1,688 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.9%

Return on capital employed

EV / EBITDA

34.5×

Enterprise multiple

Debt / EBITDA

10.3×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

1.83×

Short-term liquidity

Asset Turnover

0.37×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-7.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹211.82

Bear case

₹43.32

MoS -389.0%

Base case

₹45.6

MoS -364.5%

Bull case

₹76.86

MoS -175.6%

Ratio Trends

SPMLINFRA · last 8 annual periods

ROE

6.2%

min -0.8%max 6.2%

ROCE

7.5%

min 3.5%max 7.5%

Operating Margin

min max

Debt / Equity

0.68×

min 0.53×max 3.26×

PE

9.8×

min 9.8×max 46.0×

EV / EBITDA

21.9×

min 21.9×max 21.9×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹683 Cr₹853 Cr₹464 Cr₹461 Cr₹731 Cr+1.7%
EBITDA₹24.3 Cr₹56.4 Cr₹59.1 Cr₹96.5 Cr+41.1%
EBIT₹46.3 Cr₹41.1 Cr₹51.3 Cr₹45.6 Cr-0.4%
PAT₹-118 Cr₹10.0 Cr₹13.7 Cr₹-3.6 Cr₹47.9 Cr
EPS (diluted)₹-6.99₹2.68₹2.84₹-1.76
CFO₹-302 Cr₹29.3 Cr₹20.0 Cr₹624 Cr₹-84.4 Cr
CapEx₹-0.6 Cr
FCF₹-85.0 Cr
Total Assets₹2805 Cr₹2793 Cr₹1892 Cr₹1967 Cr-8.5%
Total Debt₹1117 Cr₹243 Cr₹524 Cr-17.2%
Shareholders' Equity₹342 Cr₹460 Cr₹770 Cr+22.5%

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

Peer Comparison

SPMLINFRA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GARUDA

GARUDA

Pending15.0%
INDIANHUME

INDIAN HUME PIPE CO. LTD.

+100.3%79Undervalued40.5%
VINDHYATEL

VINDHYA TELELINKS LTD

+55.6%37Data Limited5.0%
SIMPLEXINF

SIMPLEX INFRASTRUCTURES L

-30.3%26High Risk2.2%
VIKRAN

VIKRAN

Pending16.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.