SSPDL Ltd

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE838C01011
  • NSEID:
  • BSEID: 530821
INR
14.22
0.67 (4.94%)
BSENSE

Apr 10

BSE+NSE Vol: 12.49 k

  • 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
Max Heights
Vas Infra.
SSPDL Ltd
R J Shah & Co
RTCL
Steel Strips Inf
Adhbhut Infra.
IITL Projects
Rap Corp
Jet Solar
Croissance Ltd

Why is SSPDL Ltd ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 25.66% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Book Value
  • The company has a negative book value of Rs. -1.15 cr
  • Over the past year, while the stock has generated a return of -16.99%, its profits have risen by 221.5% ; the PEG ratio of the company is 0
  • The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.99% returns
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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SSPDL Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SSPDL Ltd
-16.99%
-0.21
81.93%
Sensex
5.01%
0.37
13.60%
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)
25.66%
EBIT Growth (5y)
22.06%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
-37.79
Sales to Capital Employed (avg)
0.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-10.84%
ROE (avg)
0
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
3
Industry P/E
33
Price to Book Value
-15.99
EV to EBIT
9.15
EV to EBITDA
8.69
EV to Capital Employed
1.46
EV to Sales
4.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-9.69%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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

24What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 108.00 times

NET SALES(Q)

Highest at Rs 13.96 cr

PBDIT(Q)

Highest at Rs 9.74 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 69.77%

PBT LESS OI(Q)

Highest at Rs 8.92 cr.

PAT(Q)

Highest at Rs 8.93 cr.

EPS(Q)

Highest at Rs 6.91

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.03 times

Loading Valuation Snapshot...

Here's what is working for SSPDL Ltd

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.92 cr has Grown at 624.71%
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 8.93 cr has Grown at 658.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 13.96 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.74 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 69.77%
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 8.92 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 8.93 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.91
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 108.00 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SSPDL Ltd

Inventory Turnover Ratio- Half Yearly
Lowest at 0.03 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio