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SPML Infra Limited

SPMLINFRA | NSE

211.82

INR

-3.47

-1.61%

SPMLINFRA | NSE
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About SPML Infra Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

21/04/2026

Close

211.82

Open

217.01

High

219.00

Low

210.20

View Less

SPMLINFRA | NSE

Risk
73.5
Sharpe
-0.04
Luna's Score
36/100
Recommendation
Sell

Luna says (SPMLINFRA | NSE)

What's Working
What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.0%

1 month

73.5%

3 months

66.6%

6 months

59.7%

Returns

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Fundamental Ratios

PE

352.50

Fwd. PE

-

Price to book

3.18

Debt to equity

1.19

Debt to assets

0.29

Ent. to EBITDA

34.72

Ent. to rev.

1.67

PEG

-

Other Fundamentals

EBITDA

679.86M

MarketCap

12.99B

MarketCap(USD)

138.92M

Div. yield

-

Op. margin

6.60

Erngs. growth

2.36K

Rev. growth

-40.40

Ret. on equity

4.60

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

52.80

Range1M

71.99

Range3M

71.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

122.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
TIL LimitedTILFarm & Heavy Construction Machinery199.7913.31B-2.34%1.67543.94%
Atul Auto LimitedATULAUTOAuto Manufacturers469.1513.28B1.96%80.0134.41%
I G Petrochemicals LimitedIGPLSpecialty Chemicals421.9512.99B-0.32%138.0629.49%
Excel Industries LimitedEXCELINDUSSpecialty Chemicals952.312.17B-0.11%46.730.12%
Shree Pushkar Chemicals & Fertilisers LimitedSHREEPUSHKSpecialty Chemicals342.411.07B-1.01%20.5022.77%
Butterfly Gandhimathi Appliances LimitedBUTTERFLYFurnishings Fixtures & Appliances613.511.02B-0.90%n/a1.28%
Eimco Elecon (India) LimitedEIMCOELECOFarm & Heavy Construction Machinery1699.510.32B3.48%34.840.11%
AVT Natural Products LimitedAVTNPLSpecialty Chemicals65.9610.12B1.06%25.689.07%
Manali Petrochemicals LimitedMANALIPETCSpecialty Chemicals55.419.54B0.89%44.379.71%
OALOALSpecialty Chemicals299.499.47B-4.88%65.6532.44%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA34.7246.05Cheaper
Ent. to Revenue1.674.52Cheaper
PE Ratio352.5032.32Expensive
Price to Book3.185.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)66.5848.80Riskier
Debt to Equity1.190.22Expensive
Debt to Assets0.290.28Par
Market Cap12.99B146.54BEmerging

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