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 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sprinklr, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sprinklr, Inc.
-37.39%
-0.26
40.83%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
17.24%
EBIT Growth (5y)
32.30%
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)
1.35
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
38
Industry P/E
Price to Book Value
2.61
EV to EBIT
17.77
EV to EBITDA
13.44
EV to Capital Employed
10.88
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.24%
ROE (Latest)
6.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 145.79 MM
NET PROFIT(Q)
At USD 4.18 MM has Grown at 161.98%
-15What is not working for the Company
NET PROFIT(HY)
At USD 13.65 MM has Grown at -85.12%
ROCE(HY)
Lowest at 5.08%
RAW MATERIAL COST(Y)
Grown by 6.35% (YoY
OPERATING PROFIT(Q)
Lowest at USD 14.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.78 %
PRE-TAX PROFIT(Q)
Lowest at USD 16.29 MM
Here's what is working for Sprinklr, Inc.
Operating Cash Flow
Highest at USD 145.79 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 Profit
At USD 4.18 MM has Grown at 161.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for Sprinklr, Inc.
Operating Profit
Lowest at USD 14.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 16.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -26.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 6.35% (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






