Dashboard/SPLIL

SPLIL

FAIRLY_VALUED

SPL Industries Limited

Others · NSE

56.2% vs fair value

52W Low

20

+30.7% from low

52W High

46

-43.1% from high

Valuation Gauge

FAIRLY_VALUED+56.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹26

Fair Value

₹60

Fair Value Analysis

₹60

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 2.3%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹143

Balance Sheet Value

33% weight

₹19

Growth Valuation

33% weight

₹19

Price vs Market

SPLIL
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.2 / 10

Profitability

8/10

ROE of 8.1% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

3/10

D/E ratio of 2.0x is elevated above Others sector norm of 1.5x — watch debt levels

Valuation vs Peers

10/10

P/E of 21.2x trades at a 47% discount to Others sector median (40x) — attractively valued

Cash Flow

10/10

FCF margin of 15.2% — exceptional cash generation (₹20 Cr)

Earnings Growth

1/10

5yr EPS CAGR of -22.6% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹1.2

P/E Ratio

21.2x

P/B Ratio

1.8x

ROE

8.1%

ROCE

6.9%

Debt / Equity

2.02x

Beta

0.34

Div Yield

FCF (Cr)

₹20 Cr

Revenue (Cr)

₹132 Cr

EPS Growth 5Y

-22.6%

Mkt Cap (Cr)

₹73 Cr

52W High

₹46.4

52W Low

₹20.2

Book Value/Share

₹14

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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