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SPML Infra Limited (SPMLINFRA)

Small Cap

Real Estate stocks · Small cap · NSE

SPML Infra Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹181.41
+8.10 · +4.67%
Quote04 Sept, 03:52 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 23.9 (n=72)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
48

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Bearish
32

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +82% YoY · PAT +92% YoY · margin expansion · operating leverage

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹284 Cr+82.0%-2.4%
EBITDA₹27 Cr+285.7%+35.0%
Operating margin9.0%+440 bps+200 bps
PAT₹23 Cr+91.7%-14.8%
PAT margin8.1%+41 bps-118 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

SPML Infra Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

32Bearish

SMA20 -5.9% / mo · MACD −

Stock trend: 32
Sector RS:

Technical chart

SPMLINFRAdaily · 1Y · AUTO+0.4%
Latest close ₹181.41 on 2026-09-04
Bar
+4.5%
RSI
44
MACD hist
-0.98
52W pos
20%
2026-09-04O ₹173.60H ₹183.58L ₹172.38C ₹181.41Vol 4.1L sh
₹146.82₹169.86₹192.91₹215.95₹238.9952L181.412026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 44. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~6.2% over last month) — short-term momentum negative.
  • RSI(14) at 44 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 40% off 52W high · 20% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 48 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

48U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation14/30
Growth19/25
Quality2/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
48

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

48/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 53.5%.
  • Growth contributes 19/25 to the score.
  • Valuation contributes 14/30 to the score.

Main drags

  • Quality is weaker at 2/20; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Valuation is weaker at 14/30; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
18.1
PB
1.5
EV/EBITDA
22.1
ROE
8.7%
ROCE
6.8%
FCF Yield
Debt/Equity
0.4
MoS
+53.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+53.5%
Previous: +53.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
45
45
49
49
49
48
48
47
48
49
48
48

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹171.63
-5.7% MoS
Growth-justified P/E
35.8
Growth-justified Value
₹390.36
+53.5% MoS
PEG
0.20

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 80th percentile within Real Estate. Main check: financial discipline is weak at 48/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-113 Cr.

Computed 05 Sept 2026
management-trust-v1
53 docs text-extracted · 19 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Real Estate: 80th pctile, median 61 · Small: 60th pctile, median 66

Evidence depth
Financial-only

53 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
82
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 2.7%.
  • 8 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-113 Cr.
  • ROCE is low at 6.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
18.10
P/B
1.51
EV/EBITDA
22.06
Market Cap
1539.00Cr

Profitability

ROE
8.69%
ROCE
6.76%
ROA
3.70%
Dividend Y

Growth (CAGR)

Revenue 5Y
5.00%
EPS 5Y
56.00%
Revenue 3Y
-1.00%
EPS 3Y
140.00%

Balance Sheet

Debt/Equity
0.38
Interest Coverage
6.92×
Altman Z
1.96
Book Value
120.00

Cash Flow

FCF Yield
FCF Positive Y
8/5
OCF
-113.00 Cr
EPS TTM
10.91

Shareholding

Promoter Hold
40.51%
Promoter Pledge
0.00%
Momentum 52W
20%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Real Estate, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.