SPMLINFRA:NSE:NSE-SPML Infra Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 130.05

Change

+0.55 (+0.42)%

Market Cap

USD 6.11B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LT:NSE Larsen & Toubro Limited

+31.60 (+0.88%)

USD 5,044.37B
RVNL:NSE Rail Vikas Nigam Limited

+2.70 (+0.69%)

USD 765.52B
NBCC:NSE NBCC (India) Limited

+1.09 (+0.70%)

USD 256.32B
IRCON:NSE Ircon International Limited

-1.15 (-0.42%)

USD 254.69B
KEC:NSE KEC International Limited

+10.10 (+1.24%)

USD 189.86B
NCC:NSE NCC Limited

+6.85 (+2.11%)

USD 180.16B
RITES:NSE RITES Limited

+5.60 (+0.83%)

USD 167.77B
TECHNOE:NSE Techno Electric & Engineering ..

+66.45 (+5.00%)

USD 152.96B
GRINFRA:NSE G R Infraprojects Limited

+17.15 (+1.01%)

USD 149.00B
ENGINERSIN:NSE Engineers India Limited

+9.18 (+3.72%)

USD 139.58B

ETFs Containing SPMLINFRA:NSE

OFOS OFOS 3.07 % 0.00 %

+0.45 (+1.58%)

USD 8.59M
AVDV Avantis® International S.. 0.87 % 0.00 %

+0.83 (+1.58%)

USD 6.02B
PDN Invesco FTSE RAFI Develop.. 0.00 % 0.49 %

+0.45 (+1.58%)

USD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.05% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.05% 83% B 89% A-
Trailing 12 Months  
Capital Gain 280.26% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 280.26% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain 391.68% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 391.68% 82% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 106.18% 94% A 93% A
Dividend Return 106.18% 94% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 158.54% 4% F 7% C-
Risk Adjusted Return 66.97% 57% F 58% F
Market Capitalization 6.11B 35% F 31% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector