ftInvstr
SPLIL · Consumer Cyclical ₹28.5 -3.55% Mkt Cap ₹83 Cr

SPLIL

Consumer Cyclical Apparel Manufacturing
₹28.5
-3.55% today · 30d -2.06%
as of 2026-11-09
Price · Daily Candles
“SPLIL's Profit Soars by 691% QoQ as Revenue Dips; Promoter Holdings Stable.”
SPLIL witnessed a dramatic 691.3% increase in net profit for Q4 2025 (to ₹2 Cr) despite a substantial 45.21% YoY revenue decline (to ₹15 Cr). The company's PE ratio stands at 14.77, significantly lower than the apparel manufacturing sector average, while its intrinsic value suggests it is currently overvalued by 38.3%.
BULL CASE
+Q4 2025 net profit exploded by 691.3% YoY to ₹2 Cr.
+The trailing twelve-month PE ratio is 14.77, positioning it significantly below sector peers like PAGEIND (55.94) and MANYAVAR (26.85).
+Current PB ratio of 0.42 suggests undervaluation relative to book value of ₹74.01 per share.
+The company's business risk score is rated 'LOW' at 80, indicating a relatively stable operational environment.
BEAR CASE
−Quarterly revenue for Q4 2025 declined by 45.21% YoY to ₹15 Cr.
−The company demonstrated weak revenue CAGR over 3 and 5 years, at -11.01% and -4.86% respectively.
−ML predictions for Free Cash Flow (FCF) growth show a weak signal, with negative growth rates predicted across various horizons (e.g., -10.83% for H1, -3.66% for H2 and -6.18% for H3).
−The stock is trading at a 38.3% premium to its intrinsic value of ₹19.32.
−Over the last year, the stock price has fallen by 19.93% and is 32.56% off its 52-week high of ₹46.4.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹19 Cr
+16.6% YoY
NET PROFIT
₹2 Cr
+133.36% YoY
OPM
15.36%
+5.12pp YoY
EPS
₹0.73
PE 14.77
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-34.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SPLIL, with a TTM PE of 14.77, trades at a significant discount to sector leaders like PAGEIND (PE 55.94, ROCE 68.86%) but lags in profitability with a much lower ROCE and significant revenue declines.
PEERPEROCE %
SPLIL14.77—
PAGEIND55.9468.86
MANYAVAR26.8531.02
ABFRL—9.81
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation CHEAP 75
Growth DECLINING 21
Profitability HIGH 75
Technicals WEAK 47
Risk LOW 80
Key Stats
TTM PE
14.77
P/B
0.42
52W HIGH
₹45.2
OFF HIGH
-36.95%
MKT CAP
₹83 Cr
◉ Active Signals
MACDNeutral0.276
RSI(14)Neutral51.03
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SPLIL and at what entry.

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