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SPML Infra Limited
SPMLINFRA | NSE
255.85
INR-1.85
-0.72%
SPMLINFRA | NSE
About SPML Infra Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
11/10/2024
Close
255.85
Open
259.40
High
259.40
Low
249.00
View Less
SPMLINFRA | NSE
Risk
54.0
Sharpe
7.70
Luna's Score
42/100
Recommendation
Sell
Luna says (SPMLINFRA | NSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.6%1 month
54.0%3 months
55.3%6 months
56.3%Returns
Fundamental Ratios
PE
356.48
Fwd. PE
-
Price to book
3.39
Debt to equity
1.19
Debt to assets
0.29
Ent. to EBITDA
36.69
Ent. to rev.
1.76
PEG
-
Other Fundamentals
EBITDA
679.86M
MarketCap
16.00B
MarketCap(USD)
190.33M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
59.35
Range1M
72.25
Range3M
135.54
Volumes: Market Activity
Rel. volume
0.16
Price X volume
7.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.69 | 47.87 | Cheaper |
| Ent. to Revenue | 1.76 | 4.62 | Cheaper |
| PE Ratio | 356.48 | 32.60 | Expensive |
| Price to Book | 3.39 | 5.16 | Cheaper |
| Dividend Yield | - | 0.73 | - |
| Std. Deviation (3M) | 55.31 | 49.11 | Par |
| Debt to Equity | 1.19 | 0.33 | Expensive |
| Debt to Assets | 0.29 | 0.29 | Par |
| Market Cap | 16.00B | 150.16B | Emerging |
