Why is Sprinklr, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.90%
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
2
Flat results in Jul 25
- NET PROFIT(HY) At USD 5.78 MM has Grown at -57.43%
- RAW MATERIAL COST(Y) Grown by 6.12% (YoY)
3
With ROE of 19.69%, it has a very attractive valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of -14.32%, its profits have risen by 113% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -14.32% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Sprinklr, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sprinklr, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sprinklr, Inc.
-29.81%
-0.26
40.83%
S&P 500
16.73%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
29.46%
EBIT to Interest (avg)
-13.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
147.78%
ROE (avg)
5.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.68
EV to EBIT
18.96
EV to EBITDA
14.05
EV to Capital Employed
12.07
EV to Sales
1.22
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
63.66%
ROE (Latest)
23.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 143.89 MM
ROCE(HY)
Highest at 21.35%
NET SALES(Q)
Highest at USD 219.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.75 times
-10What is not working for the Company
NET PROFIT(Q)
At USD 3.03 MM has Fallen at -69.16%
DEBT-EQUITY RATIO
(HY)
Highest at -77.61 %
RAW MATERIAL COST(Y)
Grown by 6.8% (YoY
Here's what is working for Sprinklr, Inc.
Operating Cash Flow
Highest at USD 143.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 219.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 4.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sprinklr, Inc.
Net Profit
At USD 3.03 MM has Fallen at -69.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -77.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






