Sparta Capital Ltd. (SAY) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

61.65 k

Shareholding (Jun 2023)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electric Utilities

Market cap

CAD 4 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.32

Return on Equity

-9.68%

Price to Book

-3.74

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.0%

6 Months

0.0%

1 Year

-25.0%

2 Years

-40.0%

3 Years

-57.14%

4 Years

-70.0%

5 Years

-57.14%

Sparta Capital Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.09%

EBIT Growth (5y)

20.03%

EBIT to Interest (avg)

-0.30

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

-1.32

Sales to Capital Employed (avg)

4.09

Tax Ratio

24.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.83%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-3.74

EV to EBIT

5.06

EV to EBITDA

4.29

EV to Capital Employed

5.06

EV to Sales

0.55

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

59.16%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 15.38% vs 136.36% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -25.00% vs 180.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "3.00",
          "val2": "2.60",
          "chgp": "15.38%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.60",
          "val2": "1.00",
          "chgp": "-40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.60",
          "val2": "0.80",
          "chgp": "-25.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "126.70%",
          "val2": "306.10%",
          "chgp": "-17.94%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is -7.14% vs 40.00% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -700.00% vs 93.33% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
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      "body": [
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          "field": "Net Sales",
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          "val2": "8.40",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.10",
          "val2": "0.60",
          "chgp": "-83.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.20",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-0.80",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-69.50%",
          "val2": "19.50%",
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

3.00

2.60

15.38%

Operating Profit (PBDIT) excl Other Income

0.60

1.00

-40.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.60

0.80

-25.00%

Operating Profit Margin (Excl OI)

126.70%

306.10%

-17.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 15.38% vs 136.36% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -25.00% vs 180.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

7.80

8.40

-7.14%

Operating Profit (PBDIT) excl Other Income

0.10

0.60

-83.33%

Interest

0.30

0.20

50.00%

Exceptional Items

0.10

Consolidate Net Profit

-0.80

-0.10

-700.00%

Operating Profit Margin (Excl OI)

-69.50%

19.50%

-8.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is -7.14% vs 40.00% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -700.00% vs 93.33% in Sep 2023

All Annual Results

Company CV

About Sparta Capital Ltd.

Sparta Capital Ltd.

Electric Utilities

Sparta Capital Ltd. focuses on product development, manufacturing, distribution, sales and service across a range of technologies. The Company's offering includes four different market verticals: transportation, mining, construction and energy (through biomass conversion). These offerings include optimization of energy consumption in the commercial and manufacturing sectors, construction and energy through biomass conversion, energy conservation in mining, and energy savings in transportation. It is focused on the expansion of a range of divisions, including photoluminescent safety products division, energy audit (EMD) division, biomass division and mining division. The EMD division measures and monitors energy use in commercial buildings and manufacturing facilities, and offers turnkey solutions and ongoing support. Its subsidiaries include Newport Environmental Technologies Ltd., Illumineris Inc., ReECO Tech Conversion Technologies Ltd. and Sparta Technologies 4 Mining Ltd.

Company Coordinates

Company Details

390 Bay Street, Suite 1200 , TORONTO CA : M5H 2Y2

Tel: 1 587 3183408

http://www.spartacapital.com/

Registrar Details