ScoreWhy is SPA Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.67%
- Poor long term growth as Net Sales has grown by an annual rate of 4.53%
2
Flat results in Mar 26
- NET SALES(Q) At Rs 10.95 cr has Fallen at -21.84%
3
With ROE of 5, it has a Very Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.70%, its profits have risen by 41% ; the PEG ratio of the company is 0.8
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
65.7%
1.12
58.44%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
20
Price to Book Value
3.44
EV to EBIT
59.22
EV to EBITDA
45.45
EV to Capital Employed
2.25
EV to Sales
2.02
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
5.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
Higher at Rs 0.71 cr
PBDIT(Q)
Highest at Rs 0.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.67%
PBT LESS OI(Q)
Highest at Rs 0.53 cr.
EPS(Q)
Highest at Rs 1.43
-3What is not working for the Company
NET SALES(Q)
At Rs 10.95 cr has Fallen at -21.84%
Loading Valuation Snapshot...
Here's what is working for SPA CAPT SER
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.67%
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 0.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SPA CAPT SER
Net Sales - Quarterly
At Rs 10.95 cr has Fallen at -21.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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