Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 44.52%
- Poor long term growth as Net Sales has grown by an annual rate of 17.30% and Operating profit at 2.75% over the last 5 years
- The company is Net-Debt Free
2
Risky -
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.38%
0%
-12.38%
6 Months
-13.53%
0%
-13.53%
1 Year
-15.34%
0%
-15.34%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
Speedvalue 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)
17.30%
EBIT Growth (5y)
2.75%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.00
Tax Ratio
56.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.52%
ROE (avg)
28.68%
Valuation key factors
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.00
EV to EBIT
10.53
EV to EBITDA
4.33
EV to Capital Employed
1.00
EV to Sales
0.31
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
3.55%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
170.60
112.10
52.19%
Operating Profit (PBDIT) excl Other Income
12.30
6.80
80.88%
Interest
1.70
0.90
88.89%
Exceptional Items
-0.70
0.00
Consolidate Net Profit
1.40
1.00
40.00%
Operating Profit Margin (Excl OI)
29.60%
23.70%
0.59%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 52.19% vs 35.22% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 40.00% vs -79.17% in Dec 2024






