ScoreWhy is Sparkle Gold Rock Ltd ?
1
With ROE of 62.2, it has a Very Expensive valuation with a 14.4 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 2.30%, its profits have risen by 160% ; the PEG ratio of the company is 0
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 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
2.3%
0.04
53.48%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.25%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
8.69
Tax Ratio
5.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.80%
ROCE (avg)
-15.31%
ROE (avg)
62.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
14.35
EV to EBIT
23.22
EV to EBITDA
23.22
EV to Capital Employed
13.20
EV to Sales
0.50
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
56.86%
ROE (Latest)
62.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(9M)
At Rs 60.85 cr has Grown at 2,568.86%
ROCE(HY)
Highest at 42.18%
PBDIT(Q)
Highest at Rs 1.34 cr.
PBT LESS OI(Q)
Highest at Rs 1.33 cr.
PAT(Q)
Highest at Rs 1.33 cr.
EPS(Q)
Highest at Rs 1.81
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.48 times
Loading Valuation Snapshot...
Here's what is working for Sparkle GoldRock
Net Sales - Latest six months
At Rs 59.00 cr has Grown at 2,487.72%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.33 cr has Grown at 8766.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.33 cr has Grown at 7500.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 59.00 cr
than preceding 12 month period ended Dec 2025 of Rs 10.85 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 1.34 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 1.33 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 1.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.81
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
Debtors Turnover Ratio- Half Yearly
Lowest at 1.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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