ScoreWhy is SSPDL Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 10.88 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.77% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 7.22 cr has Grown at 601.39%
- PAT(Q) At Rs 7.30 cr has Grown at 377.1%
- ROCE(HY) Highest at 31.21%
3
With ROCE of 32.1, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.10%, its profits have risen by 772.7%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -12.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SSPDL Ltd should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SSPDL Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SSPDL Ltd
-12.1%
-0.15
79.08%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.12%
EBIT Growth (5y)
42.60%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
4.07
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.90%
ROE (avg)
27.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
33
Price to Book Value
2.51
EV to EBIT
4.04
EV to EBITDA
3.96
EV to Capital Employed
1.30
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.11%
ROE (Latest)
137.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 7.22 cr has Grown at 601.39%
PAT(Q)
At Rs 7.30 cr has Grown at 377.1%
ROCE(HY)
Highest at 31.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 2,827.00 times
NET SALES(Q)
Highest at Rs 14.31 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SSPDL Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.22 cr has Grown at 601.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.30 cr has Grown at 377.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2,827.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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