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SPML Infra Limited

SPMLINFRA | NSE

197.00

INR

-3.38

-1.69%

SPMLINFRA | NSE
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About SPML Infra Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

197.00

Open

201.90

High

202.90

Low

196.00

View Less

SPMLINFRA | NSE

Risk
50.2
Sharpe
-0.01
Luna's Score
30/100
Recommendation
Sell

Luna says (SPMLINFRA | NSE)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.8%

1 month

50.2%

3 months

63.1%

6 months

61.5%

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

12.08B

MarketCap(USD)

127.20M

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

26.30

Range1M

47.28

Range3M

83.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

45.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
GARFIBRESGARFIBRESTextile Manufacturing665.513.11B0.96%40.129.98%
IZMO LimitedIZMOSoftware-Application917.412.98B4.32%20.711.44%
Gulshan Polyols LimitedGULPOLYChemicals201.6412.54B7.38%58.1659.92%
Andhra Paper LimitedANDHRAPAPPaper & Paper Products61.5812.13B0.05%8.026.05%
Indo Rama Synthetics (India) LimitedINDORAMATextile Manufacturing45.7811.96B2.97%n/a363.85%
Indo Borax & Chemicals LimitedINDOBORAXChemicals367.411.82B2.43%15.470.01%
Raj Rayon Industries LimitedRAJRILTDTextile Manufacturing20.3911.59B-0.24%n/a162.96%
Punjab Chemicals and Crop Protection LimitedPUNJABCHEMChemicals936.811.49B-1.61%31.9137.20%
Century Enka LimitedCENTENKATextile Manufacturing518.911.34B4.90%25.033.83%
AYM Syntex LimitedAYMSYNTEXTextile Manufacturing222.7411.31B-1.04%77.2176.45%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)63.0948.80Riskier
Debt to Equity1.190.22Expensive
Debt to Assets0.290.28Par
Market Cap12.08B146.54BEmerging

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