Sparc Electrex

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: INE960B01015
NSEID:
BSEID: 531370

INR

7.94

0.44 (5.87%)

BSENSE

Apr 11

BSE+NSE Vol: 7.66 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Redington Ltd. (India)

Tejas Networks Ltd.

CWD

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E2E Networks Ltd.

TVS Electronics Ltd.

Intl. Data Mgt.

VXL Instruments Ltd.

Sparc Electrex

SPEL Semiconductor Ltd.

Panache Digilife Ltd.

Why is Sparc Electrex Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.21%

Poor long term growth as Operating profit has grown by an annual rate 11.33% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.13

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -38.53% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 0.2, it has a Very Expensive valuation with a 0.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -60.44%, its profits have fallen by -15%

Below par performance in long term as well as near term

Along with generating -60.44% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 IT - Hardware)

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

Is Sparc Electrex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sparc Electrex

-59.16%

-1.23

49.24%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.02%

EBIT Growth (5y)

11.33%

EBIT to Interest (avg)

-0.13

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.40

Tax Ratio

83.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

-3.94%

ROE (avg)

4.82%

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

0.41

EV to EBIT

7.89

EV to EBITDA

7.89

EV to Capital Employed

0.42

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

2.85%

ROE (Latest)

0.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.12 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sparc Electrex

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.12 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.09 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)