ScoreWhy is DigiSpice Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 2.50%
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of -2.40% over the last 5 years
4
With a growth in Operating Profit of 488.79%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 4.57 cr has Grown at 191.22%
- NET SALES(Q) Highest at Rs 124.58 cr
- PBDIT(Q) Highest at Rs 6.91 cr.
5
With ROE of 7.7, it has a Attractive valuation with a 2 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 -17.56%, its profits have risen by 77.2% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -17.56% 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, Low Return
Absolute
Risk Adjusted
Volatility
DigiSpice Tech.
-19.92%
-0.30
56.52%
Sensex
8.49%
0.76
11.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.40%
EBIT Growth (5y)
21.09%
EBIT to Interest (avg)
-8.28
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
2.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-21.99%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
25
Price to Book Value
2.03
EV to EBIT
29.43
EV to EBITDA
12.60
EV to Capital Employed
-1.97
EV to Sales
0.33
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 4.57 cr has Grown at 191.22%
NET SALES(Q)
Highest at Rs 124.58 cr
PBDIT(Q)
Highest at Rs 6.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.55%
PAT(Q)
Highest at Rs 7.13 cr.
EPS(Q)
Highest at Rs 0.34
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 318.98 cr
NON-OPERATING INCOME(Q)
is 55.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DigiSpice Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.57 cr has Grown at 191.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.13 cr has Grown at 560.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 124.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.55% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for DigiSpice Tech.
Non Operating Income - Quarterly
is 55.46 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 318.98 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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