Why is Spice Lounge Food Works Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.54%
2
With ROE of 7.9, it has a Very Expensive valuation with a 14 Price to Book Value
- Over the past year, while the stock has generated a return of 12.35%, its profits have risen by 72% ; the PEG ratio of the company is 2.5
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spice LoungeFood for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spice LoungeFood
12.35%
0.21
59.52%
Sensex
-7.92%
-0.61
13.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
20
Price to Book Value
13.97
EV to EBIT
317.99
EV to EBITDA
210.17
EV to Capital Employed
7.67
EV to Sales
11.58
PEG Ratio
2.48
Dividend Yield
NA
ROCE (Latest)
2.41%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
25What is working for the Company
PBDIT(Q)
Highest at Rs 5.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.23%
PBT LESS OI(Q)
Highest at Rs 4.91 cr.
NET SALES(Q)
Highest at Rs 47.02 cr
PAT(Q)
Highest at Rs 4.96 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Spice LoungeFood
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.91 cr has Grown at 1343.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.96 cr has Grown at 1720.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.23% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 47.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 47.02 cr has Grown at 28.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)






