SPA CAPT SER

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE726X01014
NSEID:
BSEID: 542376
View on BSE

INR

200.40

0.00 (0.00%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 6

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arman Holdings

SPA CAPT SER

Mantra Capital

Odyssey Corpn.

Capital Trust

Banas Finance

BAMPSL Sec.

Salem Erode Inv.

Advik Capital

Share Samadhan

Apex Cap. & Fin.

Why is SPA Capital Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.67%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SPA CAPT SER for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SPA CAPT SER

18.58%

0.34

54.86%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.23%

EBIT Growth (5y)

26.51%

Net Debt to Equity (avg)

0.95

Institutional Holding

ROE (avg)

2.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.46

EV to EBIT

55.64

EV to EBITDA

43.58

EV to Capital Employed

2.26

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

3.81%

ROE (Latest)

9.34%

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Technicals

Technical key factors

No Data found

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(Q)

Highest at Rs 0.96 cr.

EPS(Q)

Highest at Rs 3.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for SPA CAPT SER

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.96 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.13

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)