SPMLINFRA
SPML Infra Limited (SPMLINFRA) Stock Analysis
SPML Infra Limited executes water, power distribution, and urban infrastructure projects on EPC basis. It builds water supply, sewerage, and electrical distribution systems for municipalities and utilities. The company focuses on essential urban infrastructure delivery. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹152.70
-4.56% 1W | -34.20% 52W
Market Cap
1.3k CR
P/E Ratio
15.1
52W High
₹240.2
52W Low
₹150
Div. Yield
0%
Beta
0.6
50 DMA
₹176.1
200 DMA
₹185.7
Profit Margin
8.6%
Inst. Own.
3.3%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 352 | 254 | 252 | 461 | 207 | 189 | 188 | 189 | 156 | 190 | 230 | 291 | 284 |
| Expenses | 353 | 254 | 256 | 444 | 195 | 176 | 178 | 179 | 149 | 179 | 205 | 270 | 257 |
| Operating Profit | -1 | 0 | -4 | 18 | 12 | 13 | 10 | 10 | 7 | 11 | 25 | 20 | 27 |
| OPM % | -0.3% | 0.1% | -1.4% | 3.8% | 6% | 7% | 5% | 5% | 4.6% | 6% | 11% | 7% | 9% |
| Other Income | 5 | 3 | 9 | 29 | 15 | 12 | 4 | 12 | 17 | 8 | 1 | 3 | 1 |
| Interest | 2 | 2 | 3 | 50 | 10 | 9 | 1 | 10 | 9 | 0 | 5 | 2 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 2 | -4 | 16 | 16 | 12 | 13 | 15 | 19 | 20 | 20 | 23 |
| Tax % | 18% | 68% | 40% | -7% | 19% | 17% | 18% | 4% | 19% | 21% | 0% | -33% | 0% |
| Net Profit | 0 | 0 | 1 | -4 | 13 | 13 | 10 | 12 | 12 | 15 | 20 | 27 | 23 |
| EPS in Rs | 0.09 | 0.07 | 0.23 | -1.81 | 2.18 | 2.20 | 1.40 | 1.68 | 1.69 | 2.10 | 2.66 | 3.45 | 2.70 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,824 | 2,035 | 2,276 | 2,049 | 2,012 | 1,706 | 683 | 952 | 883 | 1,319 | 777 | 868 | 995 |
| Expenses | 1,672 | 1,833 | 2,100 | 1,833 | 1,843 | 1,630 | 690 | 947 | 854 | 1,301 | 728 | 803 | 912 |
| Operating Profit | 152 | 202 | 176 | 217 | 169 | 76 | -7 | 5 | 29 | 18 | 49 | 65 | 83 |
| OPM % | 8% | 10% | 8% | 11% | 8% | 4.5% | -1.1% | 0.5% | 3.3% | 1.4% | 6% | 8% | 8% |
| Other Income | 83 | 53 | 99 | 73 | 68 | 112 | -43 | 30 | 28 | 41 | 12 | 19 | 15 |
| Interest | 198 | 225 | 260 | 214 | 161 | 157 | 67 | 33 | 50 | 57 | 4 | 8 | 12 |
| Depreciation | 24 | 27 | 21 | 17 | 11 | 11 | 6 | 4 | 3 | 2 | 1 | 2 | 3 |
| Profit before tax | 13 | 3 | -6 | 60 | 65 | 21 | -123 | -2 | 3 | -0 | 57 | 75 | 82 |
| Tax % | 69% | 361% | -100% | 19% | 38% | 71% | -4% | -65% | 88% | 600% | 15% | 0% | |
| Net Profit | 2 | -11 | -4 | 50 | 40 | 7 | -117 | 0 | 0 | -2 | 48 | 75 | 85 |
| EPS in Rs | 0.26 | -1.63 | -2.33 | 13.75 | 10.84 | 1.80 | -31.98 | 0.08 | 0.09 | -1.42 | 6.70 | 9.47 | 10.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 5.0% | -8.0% |
| Profit CAGR | 467.0% | 55.0% | 22.0% |
Shareholding Pattern
Promoters35.12%
FIIs0.27%
DIIs1.98%
Public62.64%
Promoters37.79%
FIIs0.15%
DIIs1.79%
Public60.28%
Promoters40.19%
FIIs0.36%
DIIs1.89%
Public57.57%
Promoters40.85%
FIIs0.33%
DIIs1.82%
Public57.01%
Promoters40.51%
FIIs0.39%
DIIs1.84%
Public57.25%
Promoters36.10%
DIIs2.52%
Public61.36%
Promoters39.35%
FIIs0.41%
DIIs2.34%
Public57.92%
Promoters35.21%
FIIs0.70%
DIIs1.70%
Public62.37%
Promoters40.19%
FIIs0.36%
DIIs1.89%
Public57.57%
Promoters40.51%
FIIs0.39%
DIIs1.84%
Public57.25%
SPMLINFRA
Holdings Analysis
Key strengths & risk signals
54
Overall
56
Fundamental
53
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 58.31% public ownership - higher volatility risk.
POOR YEAR! Stock declined 34.2% in the last year.
WEAK POSITION! Current price (152.7) is below both moving averages.
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 218,033 vs down days: 171,122. Ratio: 1.27x
APPROACHING OVERSOLD! RSI at 30.4 - watch for reversal.
Fundamental & Technical Analysis
54Overall
56Fundamental
53Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.4% (DECLINING, 2/15). Profit CAGR: 476.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
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
5/20
TOO MUCH PUBLIC HOLDING! 58.31% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (176.1) is below 200-day average (185.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (152.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 34.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 218,033 vs down days: 171,122. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.6% (1 week), 11.0% (1 month), 26.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SPMLINFRA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-23 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPMLINFRA | ₹152.70 | 15.1 | 8.6% | -1.4% | 476.0% | -34.2% | 54 | BREAKDOWN | +87.6% | -16.5% | +82.4% | -2.1% |
| CEINSYS | ₹678.50 | 10.2 | 20.1% | 44.4% | 62.9% | -35.8% | 71 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| KPEL | ₹203.20 | 7.5 | 10.1% | 50.7% | 60.5% | -49.3% | 61 | APPROACHING SUPPORT | +2.8% | -66.8% | +136.7% | -17.8% |
| WALCHANNAG | ₹213.40 | – | -1.0% | -5.2% | – | +22.8% | 49 | HIT RESISTANCE | -111.5% | -58.6% | +83.8% | -2.4% |
| BLKASHYAP | ₹60.00 | 2999 | 0.1% | 8.3% | -58.8% | -0.1% | 64 | BREAKOUT | -8.3% | -180.0% | +2.6% | -5.1% |
| ARIS | ₹143.10 | 16.8 | 5.8% | 12.7% | – | -13.4% | 66 | CONSOLIDATING UP | +412.1% | -14.6% | +37.1% | -15.3% |
| RIIL | ₹698.50 | 87 | 29.2% | -12.6% | -11.0% | -23.2% | 49 | BOUNCE FROM SUPPORT | -9.7% | -12.5% | -31.2% | +2.4% |
| CAPACITE | ₹174.30 | 8 | 7.0% | 13.4% | 26.2% | -37.8% | 57 | APPROACHING SUPPORT | -13.8% | -15.6% | +6.7% | -11.6% |
Data from TradeAlone · Updated daily
SPMLINFRA News
Spml Infra Limited (spmlinfra) Achieves Key Certification for Proprietary BESS Battery Pack2026-09-04Spml Infra Limited Q1fy27 Earnings Presentation: Revenue Up 28%, PAT Margin Improves2026-08-14Spml Infra Limited (NSE: Spmlinfra) Q1 FY27: Revenue Rises 74% to ₹3286 Crore; PAT Jumps 87% to ₹22.7 Crore2026-08-13Spml Infra Limited Q4 FY26 Earnings Presentation: Revenue Surges, Order Book Expands2026-06-01Spml Infra Limited (spmlinfra) Wins ₹165.4 Crore Order for Kota Grid Sub-station2026-05-22SPML Infra Lands ₹1,128 Crore BESS Project From NTPC2026-05-06
