Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.53%
- Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at 5.82%
2
With ROE of 11.24%, it has a Very Expensive valuation with a 0.97 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.88%
0%
15.88%
6 Months
19.1%
0%
19.1%
1 Year
20.3%
0%
20.3%
2 Years
45.98%
0%
45.98%
3 Years
68.59%
0%
68.59%
4 Years
63.3%
0%
63.3%
5 Years
106.38%
0%
106.38%
Spear REIT Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
5.82%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.36%
Dividend Payout Ratio
44.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.04%
ROE (avg)
6.53%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.97
EV to EBIT
9.88
EV to EBITDA
9.48
EV to Capital Employed
0.97
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.79%
ROE (Latest)
11.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.






