Span Divergent

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE004E01016
  • NSEID:
  • BSEID: 524727
INR
31.69
0.00 (0.00%)
BSENSE

Feb 02

BSE+NSE Vol: 4.56 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Colinz Labs
Span Divergent
Unjha Formul.
Beryl Drugs
Desh Rakshak
Zenith Health
Parmax Pharma
Starsource Multi
Mono Pharmacare
Saroja Pharma In
Ortin Global

Why is Span Divergent Ltd ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
  • OPERATING CF(Y) Lowest at Rs 1.86 Cr
  • ROCE(HY) Lowest at -27.21%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 10.77%, its profits have fallen by -242.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

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

Is Span Divergent for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Span Divergent
10.77%
0.18
58.55%
Sensex
5.37%
0.47
11.36%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.71%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
84
Price to Book Value
-5.69
EV to EBIT
-6.35
EV to EBITDA
-10.07
EV to Capital Employed
-8.55
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET SALES(Q)

Highest at Rs 7.65 cr

-5What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 1.86 Cr

ROCE(HY)

Lowest at -27.21%

Loading Valuation Snapshot...

Here's what is working for Span Divergent

Net Sales - Quarterly
Highest at Rs 7.65 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Span Divergent

Operating Cash Flow - Annually
Lowest at Rs 1.86 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)