Spice IslandsInd

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE882D01017
NSEID:
BSEID: 526827

INR

97.38

-0.92 (-0.94%)

BSENSE

Dec 05

BSE+NSE Vol: 1.46 k

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Score

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

Spice IslandsInd

Bhakti Gems

U. H. Zaveri

Sarup Industries

Goenka Diamond

Kanani Industrie

Zodiac-JRD MKJ

AJC Jewel

Manoj Jewellers

Triton Corp.

Eighty Jewellers

Why is Spice Islands Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -16.82% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

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 88.35%, its profits have risen by 315% ; the PEG ratio of the company is 0

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 Gems, Jewellery And Watches)

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

Is Spice IslandsInd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Spice IslandsInd

89.09%

1.61

54.96%

Sensex

4.78%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.82%

EBIT Growth (5y)

13.73%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.48

Tax Ratio

0.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-42.71%

ROE (avg)

17.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.02

EV to EBIT

-42.79

EV to EBITDA

-42.79

EV to Capital Employed

9.40

EV to Sales

9.86

PEG Ratio

0.04

Dividend Yield

0.52%

ROCE (Latest)

-4.40%

ROE (Latest)

70.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

12What is working for the Company

PAT(Latest six months)

Higher at Rs 1.11 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Spice IslandsInd

Profit After Tax (PAT) - Latest six months

At Rs 1.11 cr has Grown at 227.59%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.11 cr

than preceding 12 month period ended Sep 2025 of Rs 0.48 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)