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

COMMON STOCK | Engineering & Construction |

Last Closing

USD 193.34

Change

+9.20 (+5.00)%

Market Cap

USD 10.15B

Volume

0.39M

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: 2024-07-04 )

Largest Industry Peers for Engineering & Construction

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

N/A

USD 4,986.79B
RVNL:NSE Rail Vikas Nigam Limited

N/A

USD 868.72B
NBCC:NSE NBCC (India) Limited

N/A

USD 339.50B
IRCON:NSE Ircon International Limited

N/A

USD 259.96B
KEC:NSE KEC International Limited

N/A

USD 231.59B
NCC:NSE NCC Limited

N/A

USD 210.80B
RITES:NSE RITES Limited

N/A

USD 183.28B
GRINFRA:NSE G R Infraprojects Limited

N/A

USD 168.35B
TECHNOE:NSE Techno Electric & Engineering ..

N/A

USD 155.17B
ENGINERSIN:NSE Engineers India Limited

N/A

USD 150.94B

ETFs Containing SPMLINFRA:NSE

OFOS OFOS 3.26 % 0.00 %

N/A

USD 8.59M
IMOM Alpha Architect Internati.. 2.14 % 0.00 %

N/A

USD 0.08B
FEUZ First Trust Eurozone Alph.. 1.15 % 0.80 %

N/A

USD 0.05B
AVDV Avantis® International S.. 0.93 % 0.00 %

N/A

USD 5.93B
PDN Invesco FTSE RAFI Develop.. 0.21 % 0.49 %

N/A

USD 0.50B

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 109.70% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.70% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 342.93% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 342.93% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain 959.40% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 959.40% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 117.97% 96% N/A 94% A
Dividend Return 117.97% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 158.69% 4% F 7% C-
Risk Adjusted Return 74.34% 58% F 62% D
Market Capitalization 10.15B 39% F 38% 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 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