Supra Pacific Management Consultancy Ltd is Rated Sell

Current Rating and Its Significance

MarketsMOJO’s 'Sell' rating on Supra Pacific Management Consultancy Ltd indicates a cautious stance towards the stock, suggesting that investors may want to consider reducing exposure or avoiding new purchases at this time. This recommendation is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. The rating was adjusted on 08 December 2025, when the Mojo Score declined from 51 to 48, moving the grade from 'Hold' to 'Sell'.

How the Stock Looks Today: Quality Assessment

As of 09 February 2026, the company’s quality grade is assessed as below average. This reflects concerns about the underlying business fundamentals and operational efficiency. One notable metric is the average Return on Equity (ROE), which stands at a modest 2.59%. This figure suggests that the company is generating limited returns on shareholders’ equity, which may be a sign of weak profitability or inefficient capital utilisation. Investors typically favour companies with higher ROE as it indicates better management effectiveness and value creation.

Valuation: Attractive but with Caveats

Currently, the valuation grade for Supra Pacific Management Consultancy Ltd is very attractive. This implies that the stock is trading at a relatively low price compared to its earnings, book value, or other valuation metrics. For value-oriented investors, this could present an opportunity to acquire shares at a discount. However, an attractive valuation alone does not guarantee positive returns, especially if other factors such as quality and financial trends are weak. The low valuation may also reflect market scepticism about the company’s growth prospects or risk profile.

Financial Trend: Outstanding Performance Amid Challenges

The financial grade is rated outstanding, indicating that the company has demonstrated strong financial health in certain respects. This could include solid cash flow generation, manageable debt levels, or consistent revenue streams. Despite the below-average quality grade, the financial trend suggests that the company has maintained a stable financial footing, which may provide some cushion against market volatility. Investors should weigh this strength against other concerns when considering the stock.

Technicals: Mildly Bearish Signals

The technical grade is mildly bearish, reflecting recent price action and market sentiment. As of 09 February 2026, the stock has experienced a slight decline of 0.71% on the day, with mixed returns over various time frames: a 1-week gain of 3.36%, a 1-month decline of 2.12%, and a 6-month gain of 7.08%. The year-to-date return is negative at -1.14%, and the 1-year return is marginally down by 1.04%. These figures suggest some short-term volatility and uncertainty among traders, which may influence the stock’s near-term direction.

Market Capitalisation and Sector Context

Supra Pacific Management Consultancy Ltd is classified as a microcap company within the Non Banking Financial Company (NBFC) sector. Microcap stocks often carry higher risk due to lower liquidity and greater sensitivity to market fluctuations. The NBFC sector itself has faced regulatory and economic challenges in recent years, which can impact individual companies differently depending on their business models and financial resilience.

Investor Takeaway

For investors, the 'Sell' rating signals caution. While the stock’s valuation appears attractive, the combination of below-average quality and mildly bearish technicals suggests that risks remain. The outstanding financial grade offers some reassurance, but it may not be sufficient to offset concerns about profitability and market sentiment. Investors should carefully consider their risk tolerance and investment horizon before taking a position in Supra Pacific Management Consultancy Ltd.

Summary of Recent Price Movements

The stock’s recent price performance has been mixed, reflecting the broader uncertainty in the microcap NBFC space. Over the past week, Supra Pacific Management Consultancy Ltd gained 3.36%, indicating some short-term buying interest. However, the 1-month return is negative at -2.12%, and the year-to-date return is down by 1.14%. The 6-month gain of 7.08% shows some resilience over a longer horizon, but the 1-year return of -1.04% suggests limited overall appreciation. These fluctuations highlight the importance of monitoring both technical and fundamental factors when evaluating the stock.

Mojo Score and Its Implications

The Mojo Score, a proprietary metric used by MarketsMOJO to summarise a stock’s overall attractiveness, currently stands at 48.0 for Supra Pacific Management Consultancy Ltd. This score places the stock in the 'Sell' category, reflecting the combined impact of quality, valuation, financial trend, and technical assessments. The score declined by 3 points from 51 to 48 on 08 December 2025, signalling a shift in the company’s outlook. Investors should view this score as a snapshot of the stock’s current risk-return profile rather than a definitive forecast.

Conclusion: What This Means for Investors

In conclusion, Supra Pacific Management Consultancy Ltd’s 'Sell' rating by MarketsMOJO as of 08 December 2025, supported by a Mojo Score of 48, advises investors to exercise caution. The company’s below-average quality and mildly bearish technicals contrast with its very attractive valuation and outstanding financial grade. This mixed picture suggests that while the stock may offer value, it carries risks that could impact returns. Investors should consider these factors carefully and stay updated on any developments that could influence the company’s fundamentals or market sentiment.

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