ScoreWhy is DigiSpice Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 4.42%
- The company has been able to generate a Return on Equity (avg) of 4.42% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of -8.18% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 3.90 cr has Grown at 55.9%
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
6
With ROE of 10.1, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.29%, its profits have risen by 367.6% ; the PEG ratio of the company is 0.1
7
Majority shareholders : Promoters
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DigiSpice Tech. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DigiSpice Tech.
-17.3%
-0.14
53.11%
Sensex
-3.0%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.33%
EBIT Growth (5y)
23.95%
EBIT to Interest (avg)
-3.54
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.35
Tax Ratio
30.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.12%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
1.75
EV to EBIT
10.61
EV to EBITDA
6.80
EV to Capital Employed
-7.04
EV to Sales
0.34
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBDIT(Q)
Highest at Rs 8.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.94%
PBT LESS OI(Q)
Highest at Rs 6.59 cr.
PAT(Q)
Highest at Rs 8.13 cr.
-4What is not working for the Company
NET SALES(Q)
At Rs 107.75 cr has Fallen at -12.94%
NON-OPERATING INCOME(Q)
is 48.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DigiSpice Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.59 cr has Grown at 63.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for DigiSpice Tech.
Net Sales - Quarterly
At Rs 107.75 cr has Fallen at -12.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 48.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
