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SPL Industries Limited
SPLIL | NSE
57.16
INR-0.29
-0.50%
SPLIL | NSE
About SPL Industries Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
57.16
Open
57.58
High
58.13
Low
56.70
SPL Industries Limited designs manufactures and sells cotton knitted garments and made ups in India. The company operates through two segments Manufacturing Cotton Knitted Garments and Made Ups and Processing Charges; and Trading of Garments. It offers knitted fabrics such as single jersey jacquard interlocks flat backs auto stripes fleece double jersey jacquard and waffles and various textures; and a range of outer wear such as T shirts sweatshirts polo shirts etc. The company also engages in the trading of garments. In addition it exports its products to the United States European and international markets. The company was formerly known as Shivalik Prints Private Limited and changed its name to SPL Industries Limited in 1994. SPL Industries Limited was incorporated in 1991 and is based in Faridabad India.
View LessSPLIL | NSE
Risk
24.5
Sharpe
-0.71
Luna's Score
43/100
Recommendation
Sell
Luna says (SPLIL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.1%1 month
24.5%3 months
29.0%6 months
30.5%Returns
Fundamental Ratios
PE
15.08
Fwd. PE
-
Price to book
0.83
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
7.34
Ent. to rev.
0.75
PEG
-
Other Fundamentals
EBITDA
80.01M
MarketCap
1.66B
MarketCap(USD)
19.97M
Div. yield
-
Op. margin
2.78
Erngs. growth
-22.60
Rev. growth
-26.20
Ret. on equity
6.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.88
Range1M
9.39
Range3M
12.89
Volumes: Market Activity
Rel. volume
0.39
Price X volume
1.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.34 | 19.29 | Cheaper |
| Ent. to Revenue | 0.75 | 3.25 | Cheaper |
| PE Ratio | 15.08 | 45.22 | Cheaper |
| Price to Book | 0.83 | 5.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 28.96 | 45.18 | Lower Risk |
| Debt to Equity | 0.00 | -0.10 | Expensive |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 1.66B | 68.45B | Emerging |
