ScoreWhy is Supra Pacific Management Consultancy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.08%
2
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(9M) Higher at Rs 71.83 cr
- PAT(9M) Higher at Rs 7.56 Cr
3
With ROE of 7.9, it has a Very Attractive valuation with a 1.4 Price to Book Value
- 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 14.41%, its profits have risen by 307.4% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 6.89% over the previous quarter and currently hold 32.17% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 14.41% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Supra Pacific should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supra Pacific for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Supra Pacific
14.41%
0.31
46.69%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.42
EV to EBIT
10.40
EV to EBITDA
9.21
EV to Capital Employed
1.11
EV to Sales
5.18
PEG Ratio
0.11
Dividend Yield
0.40%
ROCE (Latest)
9.71%
ROE (Latest)
7.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
Higher at Rs 71.83 cr
PAT(9M)
Higher at Rs 7.56 Cr
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 72.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Supra Pacific
Profit After Tax (PAT) - Quarterly
At Rs 2.67 cr has Grown at 117.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 24.01 cr has Grown at 31.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Supra Pacific
Non Operating Income - Quarterly
is 72.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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