Spenta International Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Spenta Intl.

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Why is Spenta International Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.23

Negative results in Dec 25

PAT(Latest six months) At Rs -0.18 cr has Grown at -27.14%
ROCE(HY) Lowest at 5.07%
OPERATING PROFIT TO NET SALES(Q) Lowest at -0.44%

Real-Time Research Report

Verdict Report

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 Spenta Intl. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Spenta Intl.

-33.12%

-0.36

91.05%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.72%

EBIT Growth (5y)

20.02%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

8.82

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.80

Tax Ratio

60.00%

Dividend Payout Ratio

22.75%

Pledged Shares

Institutional Holding

ROCE (avg)

4.56%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.81

EV to EBIT

32.70

EV to EBITDA

23.03

EV to Capital Employed

0.85

EV to Sales

0.82

PEG Ratio

Dividend Yield

1.19%

ROCE (Latest)

4.68%

ROE (Latest)

-0.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 15.10 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.36 times

-18What is not working for the Company

PAT(Latest six months)

At Rs -0.18 cr has Grown at -27.14%

ROCE(HY)

Lowest at 5.07%

OPERATING PROFIT TO NET SALES(Q)

Lowest at -0.44%

NET SALES(Q)

Lowest at Rs 9.07 cr

PBDIT(Q)

Lowest at Rs -0.04 cr.

PBT LESS OI(Q)

Lowest at Rs -0.64 cr.

EPS(Q)

Lowest at Rs -0.80

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Here's what is working for Spenta Intl.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 15.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 4.36 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Spenta Intl.

Net Sales - Quarterly

At Rs 9.07 cr has Fallen at -19.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.20 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -0.44% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit After Tax (PAT) - Latest six months

At Rs -0.18 cr has Grown at -27.14%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 9.07 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)