ScoreWhy is DigiSpice Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 4.42%
- The company has been able to generate a Return on Equity (avg) of 4.42% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -8.18% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 3.90 cr has Grown at 55.9%
5
With ROE of 10.1, it has a Very Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.71%, its profits have risen by 367.6% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -11.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DigiSpice Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DigiSpice Tech. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DigiSpice Tech.
-11.71%
-0.23
51.20%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.18%
EBIT Growth (5y)
26.76%
EBIT to Interest (avg)
-5.92
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.35
Tax Ratio
28.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.12%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
1.87
EV to EBIT
14.57
EV to EBITDA
8.92
EV to Capital Employed
-8.35
EV to Sales
0.39
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 3.90 cr has Grown at 55.9%
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 107.17 cr
NON-OPERATING INCOME(Q)
is 93.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DigiSpice Tech.
Profit After Tax (PAT) - Quarterly
At Rs 3.90 cr has Grown at 55.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for DigiSpice Tech.
Net Sales - Quarterly
Lowest at Rs 107.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 107.17 cr has Grown at -8.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 93.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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