SPA CAPT SER

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE726X01014
NSEID:
BSEID: 542376

INR

178.00

8 (4.71%)

BSENSE

Apr 11, 12:31 PM

BSE+NSE Vol: 2

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

SPA CAPT SER

I R F C

Monotype India

TCFC Finance

Nam Securities

ICDS

MASK INVESTMENTS

Why is SPA Capital Services Ltd ?

Flat results in Dec 24

With ROE of 3.9, it has a Very Expensive valuation with a 3.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.86%

EBIT Growth (5y)

-21.90%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.10

EV to EBIT

76.57

EV to EBITDA

76.57

EV to Capital Employed

1.86

EV to Sales

3.63

PEG Ratio

Dividend Yield

ROCE (Latest)

1.41%

ROE (Latest)

3.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

KST

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(HY)

At Rs 14.87 cr has Grown at 25.59%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for SPA CAPT SER

Net Sales - Half Yearly

At Rs 14.87 cr has Grown at 25.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)