Spenta Intl.

Market Cap: Micro Cap
Industry: Textile
ISIN: INE175C01018
NSEID:
BSEID: 526161

INR

149.95

-7.95 (-5.03%)

BSENSE

Apr 11, 12:38 PM

BSE+NSE Vol: 17

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

Sunil Industries

K P R Mill Ltd

Vardhman Textile

Spenta Intl.

Welspun Living

Trident

Swan Energy

Mohit Industries

Sh. Rajas. Synt.

K G Denim

Angel Fibers

Why is Spenta International Ltd ?

Weak Long Term Fundamental Strength with a -4.99% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05
The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds

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 Textile )

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

Is Spenta Intl. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Spenta Intl.

15.43%

0.19

82.16%

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)

2.13%

EBIT Growth (5y)

-4.99%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

7.82

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.83

Tax Ratio

20.67%

Dividend Payout Ratio

25.10%

Pledged Shares

Institutional Holding

ROCE (avg)

5.81%

ROE (avg)

4.07%

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

1.53

EV to EBIT

18.01

EV to EBITDA

13.80

EV to Capital Employed

1.38

EV to Sales

1.17

PEG Ratio

2.16

Dividend Yield

0.63%

ROCE (Latest)

5.70%

ROE (Latest)

5.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

Highest at Rs 13.95 cr

PAT(9M)

Higher at Rs 1.16 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Spenta Intl.

Net Sales - Quarterly

Highest at Rs 13.95 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 13.95 cr has Grown at 41.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.85 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.16 Cr

than preceding 12 month period ended Dec 2024 of Rs 1.11 cr

MOJO Watch

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

PAT (Rs Cr)