Why is Sparkle Gold Rock Ltd ?
1
Weak Long Term Fundamental Strength with a 3.01% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With ROE of 4.6, it has a Expensive valuation with a 21.5 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 -10.17%, its profits have fallen by -108%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.17% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sparkle GoldRock for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sparkle GoldRock
-10.17%
-0.20
50.57%
Sensex
4.7%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.95
Tax Ratio
22.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.80%
ROCE (avg)
-26.30%
ROE (avg)
47.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
467
Industry P/E
22
Price to Book Value
21.51
EV to EBIT
32.34
EV to EBITDA
32.34
EV to Capital Employed
27.64
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.98%
ROE (Latest)
4.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET SALES(Latest six months)
Higher at Rs 15.12 cr
PBDIT(Q)
Highest at Rs 0.32 cr.
PBT LESS OI(Q)
Highest at Rs 0.32 cr.
PAT(Q)
Highest at Rs 0.32 cr.
EPS(Q)
Highest at Rs 0.71
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.40 Cr
Loading Valuation Snapshot...
Here's what is working for Sparkle GoldRock
Net Sales - Latest six months
At Rs 15.12 cr has Grown at 1,511,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 15.12 cr
than preceding 12 month period ended Sep 2025 of Rs 9.00 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.32 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 0.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sparkle GoldRock
Operating Cash Flow - Annually
Lowest at Rs -0.40 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






