SPEN Share Price | Shapir Engineering & Industry Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.08 M

Shareholding (Dec 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.61%

Poor long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at -0.80% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 8.74%, it has a Very Expensive valuation with a 4.03 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

ILS 13,170 Million ()

P/E

46.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

2.71

Return on Equity

8.30%

Price to Book

4.08

Revenue and Profits:

Net Sales:

1,740 Million

(Quarterly Results - Dec 2025)

Net Profit:

144 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.35%

6 Months

53.4%

1 Year

58.91%

2 Years

72.94%

3 Years

36.87%

4 Years

17.39%

5 Years

58.43%

Shapir Engineering & Industry 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)

11.40%

EBIT Growth (5y)

-0.80%

EBIT to Interest (avg)

1.37

Debt to EBITDA (avg)

9.49

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

0.44

Tax Ratio

23.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.61%

ROE (avg)

11.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.03

EV to EBIT

47.17

EV to EBITDA

28.02

EV to Capital Employed

1.80

EV to Sales

3.76

PEG Ratio

0.06

Dividend Yield

0.03%

ROCE (Latest)

3.82%

ROE (Latest)

8.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

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 10.76% vs 12.86% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 140.00% vs 30.43% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,740.00",
          "val2": "1,571.00",
          "chgp": "10.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "285.00",
          "val2": "226.00",
          "chgp": "26.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "101.00",
          "val2": "182.00",
          "chgp": "-44.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "-7.00",
          "chgp": "57.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "144.00",
          "val2": "60.00",
          "chgp": "140.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "113.20%",
          "val2": "91.70%",
          "chgp": "2.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 19.43% vs -2.34% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 26.05% vs 16.22% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,073.00",
          "val2": "5,085.00",
          "chgp": "19.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "720.00",
          "val2": "593.00",
          "chgp": "21.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "548.00",
          "val2": "559.00",
          "chgp": "-1.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "110.00",
          "val2": "87.00",
          "chgp": "26.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "271.00",
          "val2": "215.00",
          "chgp": "26.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.80%",
          "val2": "79.10%",
          "chgp": "0.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]