SPML Infra Ltd
Ticker: SPMLINFRA
Risky
48/100
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Investing Reference
Price
230.57
Market Cap
1665.91
Debt/Equity
0.4787
ROE %
7.771
PB
2.1632
Promoter %
35.122
Pledge %
9.522
1Y Rev Growth %
-63.652
5Y Rev Growth %
-14.630
NP Margin %
5.811
NP Margin 5Y Avg %
-2.039
Trading Reference
1M Return %
-18.755
6M Return %
4.738
1Y Return %
-11.608
% Away 52W High
40.261
% Away 52W Low
69.164
Daily Volume
92163
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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
SPML Infra Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SPML Infra Ltd is a leading infrastructure development company in India, specializing in water supply, waste management, and power generation projects. Catering to both government and private sectors, SPML plays a crucial role in enhancing urban infrastructure and sustainability. With a commitment to innovation and quality, the company is well-positioned to meet the growing demands of India's infrastructure needs.
- Established leader in infrastructure development
- Focus on sustainable water and waste management
- Strong government and private sector partnerships
- Proven track record of successful project execution
- Commitment to innovation and quality standards
Investment Thesis
SPML Infra Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers signal potential for price appreciation.
- Focus on infrastructure development aligns with government initiatives, driving demand.
- Diverse service offerings mitigate risks and enhance revenue stability.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government focus on urban development
- Potential for new project contracts
- Rising demand for renewable energy
Risks ⚠️
- High debt levels
- Regulatory changes impacting projects
- Competition from established players
- Economic slowdown affecting funding
Peer Perspective
SPML Infra Ltd trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating in the stock.
Future Outlook
SPML Infra Ltd is well-positioned for growth, driven by increasing infrastructure demand. Successful execution of projects and stringent cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does SPML Infra Ltd do?A: SPML Infra Ltd focuses on infrastructure development, including water supply, sewage treatment, and power projects.
- Q: Is SPML Infra Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the recent developments in SPML Infra Ltd?A: Recent projects and contracts may impact performance. Check the company's announcements for the latest updates.
- Q: How can I buy shares of SPML Infra Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in SPML Infra Ltd?A: Like any investment, risks include market volatility, project execution challenges, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
SPML Infra Ltd • Updated: 2025-09-18 01:08:01
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8BusinessHighThe company operates in the infrastructure sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is fairly priced compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SPML Infra Ltd shows potential in a growing sector but faces significant risks in profitability and execution, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100