ScoreWhy is SPA Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.82%
- Poor long term growth as Net Sales has grown by an annual rate of -1.10%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.76 Cr
- PBDIT(Q) Lowest at Rs 0.12 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.37%
3
With ROE of 3.9, it has a Expensive valuation with a 3.7 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 83.95%, its profits have fallen by 0% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow 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
83.95%
1.40
59.90%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
23
Price to Book Value
3.72
EV to EBIT
87.02
EV to EBITDA
87.02
EV to Capital Employed
2.11
EV to Sales
4.13
PEG Ratio
2.14
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
3.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 19.44 cr has Grown at 50.93%
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.76 Cr
PBDIT(Q)
Lowest at Rs 0.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.37%
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for SPA CAPT SER
Net Sales - Latest six months
At Rs 19.44 cr has Grown at 50.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for SPA CAPT SER
Operating Cash Flow - Annually
Lowest at Rs -2.76 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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