Spice LoungeFood

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE631E01024
  • NSEID:
  • BSEID: 539895
INR
24.57
0.28 (1.15%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.97 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mufin Green
Arman Financial
Algoquant Fin
Ashika Credit
Kalyani Invest.
Ugro Capital
Spice LoungeFood
Balmer Law. Inv.
Summit Securitie
Shipping Land
PTC India Fin

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
50.50%
EBIT Growth (5y)
59.04%
Net Debt to Equity (avg)
0.96
Institutional Holding
0
ROE (avg)
6.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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
Icon
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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)