SP Refractories Ltd
Ticker: SPRL
Decent
57/100
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Investing Reference
Price
166.05
Market Cap
29.71
Debt/Equity
0.3527
ROE %
18.190
PB
2.3602
Promoter %
69.421
Pledge %
0.000
1Y Rev Growth %
4.924
5Y Rev Growth %
7.580
NP Margin %
6.940
NP Margin 5Y Avg %
4.123
Trading Reference
1M Return %
53.324
6M Return %
37.630
1Y Return %
10.332
% Away 52W High
15.507
% Away 52W Low
58.824
Daily Volume
800
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
SP Refractories Ltd is a leading manufacturer of high-quality refractory materials, catering to industries such as steel, cement, and glass in India. Our products are designed to withstand extreme temperatures and harsh environments, ensuring optimal performance and safety. With a commitment to innovation and sustainability, we provide reliable solutions that enhance operational efficiency for our clients. Our expertise and customer-centric approach make us a trusted partner in the refractory sector, supporting the growth of various industries across the nation.
- Leading manufacturer of refractory materials
- Serves steel, cement, and glass industries
- Products withstand extreme temperatures
- Focus on innovation and sustainability
- Enhances operational efficiency for clients
- Trusted partner in the refractory sector
Investment Thesis
SP Refractories Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, driving future revenue.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Established market presence with a focus on innovation and sustainability.
- Consistent financial performance and commitment to shareholder value.
Opportunity vs Risk
Opportunities
- Growing demand for refractories
- Expansion into new markets
- Innovative product development
- Strong industry partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impact on demand
Peer Perspective
SP Refractories Ltd trades at a discount to peers like Hindustan Zinc and Tata Steel, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
SP Refractories Ltd is well-positioned for growth, driven by increasing demand in the refractories sector. Successful execution of strategic initiatives and diligent cost control will be crucial to capitalize on emerging market opportunities.
📊 Stock Investment Checklist (100 Points)
SP Refractories Ltd • Updated: 2025-09-17 16:58:08
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8BusinessHighThe refractory sector is essential for various industries, indicating a stable demand.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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8DriversHighPotential for growth exists, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
SP Refractories Ltd shows potential in a stable sector, but growth and profitability metrics raise concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100