SPL INDUSTRIES (India) Today

Equity ratings for SPL INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
SPL INDUSTRIES LTD cannot be verified against its exchange. Apparently, SPL INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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SPL INDUSTRIES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SPL INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPL INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SPL INDUSTRIES LTD is not yet fully synchronised with the market data
SPL INDUSTRIES LTD has some characteristics of a very speculative penny stock
SPL INDUSTRIES LTD is unlikely to experience financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPL INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
SPL INDUSTRIES LTD (SPLIL) is traded on Bombay Stock Exchange in India and employs 1,731 people. The company currently falls under 'Small-Cap' category with current market capitalization of 1000 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPL INDUSTRIES's market, we take the total number of its shares issued and multiply it by SPL INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SPL INDUSTRIES LTD operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 29 M outstanding shares. SPL INDUSTRIES LTD has accumulated about 163.02 M in cash with 108.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.61.
Check SPL INDUSTRIES Probability Of Bankruptcy

SPLIL Stock Against Markets

Picking the right benchmark for SPL INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPL INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPL INDUSTRIES is critical whether you are bullish or bearish towards SPL INDUSTRIES LTD at a given time.
SPL INDUSTRIES LTD cannot be verified against its exchange. Apparently, SPL INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SPL INDUSTRIES stock to make a market-neutral strategy. Peer analysis of SPL INDUSTRIES could also be used in its relative valuation, which is a method of valuing SPL INDUSTRIES by comparing valuation metrics with similar companies.

Investing SPL INDUSTRIES LTD

You need to understand the risk of investing before taking a position in SPL INDUSTRIES. The danger of trading SPL INDUSTRIES LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPL INDUSTRIES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPL INDUSTRIES. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPL INDUSTRIES LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. Note that the SPL INDUSTRIES LTD information on this page should be used as a complementary analysis to other SPL INDUSTRIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for SPLIL Stock

When running SPL INDUSTRIES LTD price analysis, check to measure SPL INDUSTRIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPL INDUSTRIES is operating at the current time. Most of SPL INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of SPL INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPL INDUSTRIES's price. Additionally, you may evaluate how the addition of SPL INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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