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

COMMON STOCK | Engineering & Construction |

Last Closing

USD 203

Change

+9.66 (+5.00)%

Market Cap

USD 10.15B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Engineering & Construction

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

-3.70 (-0.11%)

USD 5,172.92B
RVNL:NSE Rail Vikas Nigam Limited

-16.10 (-3.16%)

USD 1,094.01B
NBCC:NSE NBCC (India) Limited

-1.56 (-0.91%)

USD 305.62B
KEC:NSE KEC International Limited

+8.80 (+0.86%)

USD 262.86B
KPIL:NSE Kalpataru Projects Internation..

+34.10 (+2.60%)

USD 219.22B
IRCON:NSE Ircon International Limited

-1.29 (-0.59%)

USD 213.31B
NCC:NSE NCC Limited

-0.45 (-0.15%)

USD 192.34B
TECHNOE:NSE Techno Electric & Engineering ..

-26.70 (-1.71%)

USD 184.28B
RITES:NSE RITES Limited

-3.60 (-1.12%)

USD 174.68B
GRINFRA:NSE G R Infraprojects Limited

-6.55 (-0.39%)

USD 161.98B

ETFs Containing SPMLINFRA:NSE

IMOM Alpha Architect Internati.. 2.09 % 0.00 %

-0.07 (-0.25%)

N/A
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.06 (+-0.25%)

USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.86 (+-0.25%)

USD 0.82M
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.64 (+-0.25%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.82 (+-0.25%)

USD 2.20M
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.81M

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 120.17% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.17% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 365.06% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 365.06% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain 1,012.33% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,012.33% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 119.66% 96% N/A 94% A
Dividend Return 119.66% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 158.81% 4% F 7% C-
Risk Adjusted Return 75.35% 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