Why is SSPDL Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 19.35 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -29.84% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated 4.13% 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 -35.99%, its profits have fallen by -520%
5
Below par performance in long term as well as near term
- Along with generating -35.99% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SSPDL Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SSPDL Ltd
-35.99%
-0.52
69.51%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-29.84%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.88%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
10.55
EV to EBIT
-12.81
EV to EBITDA
-13.27
EV to Capital Employed
1.47
EV to Sales
21.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.03%
ROE (Latest)
-80.00%
Loading Valuation Snapshot...
Technical 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
No Trend
No Trend