SPLIL
SPL Industries Limited (SPLIL) Stock Analysis
SPL Industries Limited manufactures and exports readymade garments and textiles to international buyers. It supplies apparel to retailers with manufacturing units in India. The company operates in garment exports and domestic sales. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹27.60
-5.70% 1W | -25.80% 52W
Market Cap
81 CR
P/E Ratio
9.7
52W High
₹45.2
52W Low
₹20.2
Div. Yield
0%
Beta
0.8
50 DMA
₹30.6
200 DMA
₹30.1
Profit Margin
11.5%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2006 | Mar 2007 | Dec 2007 | Mar 2008 |
|---|---|---|---|---|
| Sales | 49.12 | 65.02 | 68.32 | 94.16 |
| Expenses | 42.75 | 57.56 | 62.96 | 95.22 |
| Operating Profit | 6.37 | 7.46 | 5.36 | -1.06 |
| OPM % | 12.97% | 11.47% | 7.85% | -1.13% |
| Other Income | 0.67 | 0.37 | 0.62 | 6.66 |
| Interest | 1.62 | 3.41 | 2.59 | 2.81 |
| Depreciation | 2.32 | 2.58 | 2.34 | 1.65 |
| Profit before tax | 3.10 | 1.84 | 1.05 | 1.14 |
| Tax % | 28.39% | 95.65% | 30.48% | 68.42% |
| Net Profit | 2.22 | 0.08 | 0.73 | 0.36 |
| EPS in Rs | 0.77 | 0.03 | 0.25 | 0.12 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 245 | 231 | 296 | 340 | 258 | 149 |
| Expenses | 221 | 219 | 309 | 334 | 296 | 213 |
| Operating Profit | 23 | 12 | -13 | 6 | -38 | -63 |
| OPM % | 10% | 5.0% | -4.3% | 1.7% | -15% | -42% |
| Other Income | 12 | 18 | 36 | 2 | 24 | 10 |
| Interest | 8 | 10 | 10 | 15 | 14 | 10 |
| Depreciation | 8 | 10 | 9 | 8 | 8 | 6 |
| Profit before tax | 19 | 10 | 5 | -15 | -36 | -69 |
| Tax % | 21% | 33% | 40% | -6% | 1% | 2% |
| Net Profit | 15 | 7 | 3 | -14 | -36 | -70 |
| EPS in Rs | 5.18 | 2.32 | 0.95 | -4.94 | -12.52 | -24.17 |
| Dividend Payout % | 0% | 43% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -20.0% | -9.0% | – |
Shareholding Pattern
Promoters74.97%
FIIs0.13%
Public24.58%
Promoters74.97%
FIIs0.13%
Public24.58%
Promoters74.88%
FIIs0.13%
Public24.67%
Promoters74.85%
FIIs0.13%
Public24.69%
Promoters74.85%
FIIs0.13%
Public24.69%
Promoters68.93%
FIIs0.28%
Public30.46%
Promoters68.93%
FIIs0.18%
Public30.57%
Promoters68.93%
FIIs0.13%
Public30.62%
Promoters74.85%
FIIs0.13%
Public24.69%
Promoters74.85%
FIIs0.13%
Public24.69%
SPLIL
Holdings Analysis
Key strengths & risk signals
45
Overall
37
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.8% in the last year.
WEAK POSITION! Current price (27.6) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.7% (1 week), 6.6% (1 month), 15.5% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (30.6) is above 200-day average (30.1) - positive signal.
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
45Overall
37Fundamental
54Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -37.4% (DECLINING, 2/15). Profit CAGR: -33.3% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.5% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.46% public ownership - moderate retail influence.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (30.6) is above 200-day average (30.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (27.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 7,130 vs down days: 6,594. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 29.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.7% (1 week), 6.6% (1 month), 15.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPLIL | ₹27.60 | 9.7 | 11.5% | -37.4% | -33.3% | -25.8% | 45 | APPROACHING SUPPORT | +133.3% | -47.5% | +16.9% | -16.7% |
| BHANDARI | ₹2.80 | 10.9 | 2.8% | -0.3% | 6.1% | -35.8% | 50 | BOUNCE FROM SUPPORT | -18.8% | -31.6% | -19.2% | -43.6% |
| LOVABLE | ₹70.60 | 18.5 | 8.5% | -23.8% | – | -25.1% | 40 | APPROACHING RESISTANCE | 0.0% | +20.7% | -22.0% | +103.2% |
| JAIPURKURT | ₹29.80 | 28.7 | 1.6% | 19.0% | 5.0% | -12.3% | 59 | BREAKOUT | – | -15.0% | – | +11.9% |
| BANG | ₹31.20 | 9.2 | 2.0% | 24.0% | 72.9% | -40.8% | 68 | BREAKDOWN | -82.4% | -88.0% | +17.7% | -1.5% |
| CELEBRITY | ₹6.30 | – | -7.2% | -22.1% | – | -42.5% | 32 | CONSOLIDATION | -64.2% | +50.0% | -35.1% | -39.3% |
| LIBAS | ₹12.20 | 9.3 | 2.6% | 8.0% | -5.0% | +1.5% | 59 | BREAKOUT | – | -108.3% | – | -25.7% |
| FLFL | ₹0.90 | – | -92.3% | – | – | -33.6% | 41 | BREAKDOWN | – | – | – | – |
Data from TradeAlone · Updated daily
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