ScoreWhy is Sparkle Gold Rock Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -36.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-36.77%
-0.48
76.39%
Sensex
-3.7%
-0.28
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.12%
EBIT Growth (5y)
49.39%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
8.64
Tax Ratio
21.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.80%
ROCE (avg)
-0.60%
ROE (avg)
78.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
28
Price to Book Value
5.08
EV to EBIT
5.40
EV to EBITDA
5.40
EV to Capital Employed
3.40
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.94%
ROE (Latest)
86.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 56.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 6,125.50 times
NET SALES(9M)
Higher at Rs 109.24 cr
PAT(9M)
Higher at Rs 4.43 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
-4What is not working for the Company
PAT(Q)
At Rs 0.25 cr has Fallen at -77.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.02 cr
Loading Valuation Snapshot...
Here's what is working for Sparkle GoldRock
Net Sales - Latest six months
At Rs 63.51 cr has Grown at 641.07%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 6,125.50 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sparkle GoldRock
Profit After Tax (PAT) - Quarterly
At Rs 0.25 cr has Fallen at -77.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
