SCOP Share Price | Scope Metals Group Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 13.42% and Operating profit at 15.78% over the last 5 years

With ROE of 12.20%, it has a Very Expensive valuation with a 2.09 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

ILS 2,508 Million ()

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.37

Return on Equity

12.20%

Price to Book

1.99

Revenue and Profits:

Net Sales:

503 Million

(Quarterly Results - Dec 2025)

Net Profit:

32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.62%

6 Months

34.41%

1 Year

50.5%

2 Years

50.85%

3 Years

56.8%

4 Years

17.41%

5 Years

129.35%

Scope Metals Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.42%

EBIT Growth (5y)

15.78%

EBIT to Interest (avg)

6.93

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.89

Tax Ratio

23.85%

Dividend Payout Ratio

37.18%

Pledged Shares

Institutional Holding

ROCE (avg)

16.58%

ROE (avg)

22.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

13.29

EV to EBITDA

11.12

EV to Capital Employed

1.79

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

13.50%

ROE (Latest)

12.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -6.05% vs 0.66% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -27.36% vs 9.30% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "503.00",
          "val2": "535.40",
          "chgp": "-6.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "60.70",
          "val2": "76.00",
          "chgp": "-20.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.90",
          "val2": "12.00",
          "chgp": "-0.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.60",
          "val2": "43.50",
          "chgp": "-27.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.40%",
          "val2": "119.70%",
          "chgp": "-2.03%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.77% vs 10.14% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.77% vs -7.15% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,070.20",
          "val2": "1,803.80",
          "chgp": "14.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "279.30",
          "val2": "254.60",
          "chgp": "9.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.30",
          "val2": "36.20",
          "chgp": "14.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "5.50",
          "chgp": "-107.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "154.00",
          "val2": "142.90",
          "chgp": "7.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "112.90%",
          "val2": "116.20%",
          "chgp": "-0.33%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]