ScoreWhy is Spel Semiconductor Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.25 times
- The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(9M) At Rs 5.41 cr has Grown at -43.76%
- EPS(Q) Lowest at Rs -1.04
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -9.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.04%, its profits have fallen by -451.3%
5
Despite the size of the company, domestic mutual funds hold only 0.05% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Spel Semiconduct for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spel Semiconduct
13.79%
0.24
54.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.51%
EBIT Growth (5y)
-173.00%
EBIT to Interest (avg)
-4.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
3.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-6.42%
ROE (avg)
3.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
17.29
EV to EBIT
-98.84
EV to EBITDA
-180.18
EV to Capital Employed
9.84
EV to Sales
77.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.10%
ROE (Latest)
-24.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(Q)
Highest at Rs -1.53 cr.
-4What is not working for the Company
NET SALES(9M)
At Rs 5.41 cr has Grown at -43.76%
EPS(Q)
Lowest at Rs -1.04
Loading Valuation Snapshot...
Here's what is working for Spel Semiconduct
Profit After Tax (PAT) - Quarterly
Highest at Rs -1.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Spel Semiconduct
Net Sales - Nine Monthly
At Rs 5.41 cr has Grown at -43.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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