Sp Refractories Limited

SPRL NSE Industrials Electrodes & Refractories
₹258.00
+3.30%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.09.
  • Comfortable interest cover: operating profit covers interest about 35.3 times.
  • Return on equity is healthy at 24.6%.
  • Return on capital employed is healthy at 28.6%.
  • Net profit margin is 12.5%.
  • Profit has compounded about 36% a year over five years.
  • Pays a dividend (yield about 0.75%).
  • Promoters hold a majority stake (69.42%).

!Watch-points

  • Sales growth has been slow over five years (about 2% a year).
  • Recent profit growth (-10%) is slower than the five-year pace (36%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.27

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 46 Cr
Current Price₹ 258.00
High / Low₹ 184.00 / 74.50
Stock P/E13.083165
Book Value₹ 98.40
Dividend Yield0%
ROCE28.60%
ROE24.60%
Face Value₹ 10.00
Debt to Equity0.09
PEG Ratio0.10
EV / EBITDA4.45
Industry PE29.15
P/B Ratio2.8644388
EPS₹ 19.73
Debt₹ 2 Cr
PAT Margin12.54%
Cash PAT₹ 4 Cr
ICR35.27
Promoter Holding69.42%
FII Holding—
DII Holding—
Public Holding30.58%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years —
5 Years 2.00%
3 Years 1.00%
TTM -24.00%
Compounded Profit Growth
10 Years —
5 Years 36.00%
3 Years 79.00%
TTM -10.00%
Stock Price CAGR
10 Years —
5 Years —
3 Years 13.00%
1 Year -26.00%
Return on Equity
10 Years —
5 Years 17.00%
3 Years 20.00%
Last Year 25.00%
Educational data only. Not a recommendation to buy, sell or hold any security.