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SPML Infra Limited
SPMLINFRA | NSE
210.99
INR14.61
7.44%
SPMLINFRA | NSE
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About SPML Infra Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
17/04/2026
Close
210.99
Open
196.93
High
213.50
Low
193.65
View Less
SPMLINFRA | NSE
Risk
72.8
Sharpe
0.27
Luna's Score
42/100
Recommendation
Sell
Luna says (SPMLINFRA | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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
60.1%1 month
72.8%3 months
72.6%6 months
59.9%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
12.94B
MarketCap(USD)
139.73M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
45.69
Range1M
62.49
Range3M
62.49
Volumes: Market Activity
Volume Averages
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Rel. volume
3.20
Price X volume
386.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 34.72 | 46.05 | Cheaper |
| Ent. to Revenue | 1.67 | 4.52 | Cheaper |
| PE Ratio | 352.50 | 32.32 | Expensive |
| Price to Book | 3.18 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 72.64 | 48.80 | Riskier |
| Debt to Equity | 1.19 | 0.22 | Expensive |
| Debt to Assets | 0.29 | 0.28 | Par |
| Market Cap | 12.94B | 146.54B | Emerging |
