Supra Pacific

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE268T01015
  • NSEID:
  • BSEID: 540168
INR
30.97
0.25 (0.81%)
BSENSE

Jan 19

BSE+NSE Vol: 34.8 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Supra Pacific
Trustedgecapital
Titan Securities
Prithvi Exchange
Inter Globe Fin
Saumya Cons
TruCap Finance
Tomorrow Tech.
Jagsonpal Servic
F Mec Intl. Fin.
My Mudra Fin.

Why is Supra Pacific Management Consultancy Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.59%
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 Supra Pacific for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Supra Pacific
2.55%
0.06
46.36%
Sensex
8.65%
0.76
11.31%
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)
132.17%
EBIT Growth (5y)
97.84%
Net Debt to Equity (avg)
3.77
Institutional Holding
0
ROE (avg)
2.59%
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
27
Industry P/E
23
Price to Book Value
1.30
EV to EBIT
13.37
EV to EBITDA
11.25
EV to Capital Employed
1.06
EV to Sales
5.70
PEG Ratio
0.19
Dividend Yield
0.66%
ROCE (Latest)
7.96%
ROE (Latest)
4.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

36What is working for the Company
NET SALES(Q)

At Rs 21.78 cr has Grown at 93.60%

PBT LESS OI(Q)

At Rs 1.62 cr has Grown at 1250.00%

PAT(Q)

At Rs 1.77 cr has Grown at 510.3%

PBDIT(Q)

Highest at Rs 11.17 cr.

EPS(Q)

Highest at Rs 0.53

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Supra Pacific

Net Sales - Quarterly
At Rs 21.78 cr has Grown at 93.60%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.62 cr has Grown at 1250.00%
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 1.77 cr has Grown at 510.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 21.78 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.17 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.62 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 1.77 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 0.53
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)