SPL Industries Ltd
Ticker: SPLIL
Decent
68/100
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Investing Reference
Price
38.91
Market Cap
112.84
Debt/Equity
0.0000
ROE %
4.798
PB
0.5400
Promoter %
74.971
Pledge %
0.000
1Y Rev Growth %
-27.377
5Y Rev Growth %
-3.893
NP Margin %
6.391
NP Margin 5Y Avg %
8.363
Trading Reference
1M Return %
-0.637
6M Return %
13.407
1Y Return %
-32.106
% Away 52W High
79.902
% Away 52W Low
27.993
Daily Volume
36128
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SPL Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SPL Industries Ltd is a prominent player in the textile and apparel sector, specializing in high-quality garments and innovative fabric solutions. Catering to both domestic and international markets, the company focuses on sustainable practices and advanced technology to meet evolving consumer demands. With a strong commitment to quality and design, SPL Industries ensures that its products resonate with fashion-conscious customers. The company's robust supply chain and dedicated workforce further enhance its reputation, making it a trusted choice for retailers and consumers alike.
- Established leader in textiles and apparel
- Focus on sustainable and innovative practices
- Serves both domestic and international markets
- Strong commitment to quality and design
- Robust supply chain management
- Dedicated workforce ensuring customer satisfaction
Investment Thesis
SPL Industries Ltd presents a compelling investment opportunity driven by a strong promoter group and credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
SPL Industries Ltd trades at a 15% discount to peers like Page Industries and V-Guard, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating towards its competitors.
AI FAQs for Retail Users
- Q: What does SPL Industries Ltd do?A: SPL Industries Ltd is involved in manufacturing and selling textile products, primarily focusing on apparel.
- Q: Is SPL Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in SPL Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting consumer demand.
- Q: How can I buy shares of SPL Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of SPL Industries Ltd?A: SPL Industries may declare dividends based on profitability and board decisions, subject to regulatory norms.
📊 Stock Investment Checklist (100 Points)
SPL Industries Ltd • Updated: 2025-09-18 01:07:52
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue and profit growth have been consistent over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
SPL Industries Ltd shows decent potential for growth with manageable risks, but investors should be cautious about execution challenges.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100