ScoreWhy is Sparkle Gold Rock Ltd ?
1
Weak Long Term Fundamental Strength with a 24.32% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.08 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 27-Apr-26 and has generated -16.6% returns since then
- A key technical factor - Bollinger Band has been Bearish since 27 Apr 2026
3
With ROE of 62.2, it has a Expensive valuation with a 13.2 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 -25.98%, its profits have risen by 160% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.98% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.12%
EBIT Growth (5y)
49.39%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
8.64
Tax Ratio
21.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.80%
ROCE (avg)
-0.60%
ROE (avg)
78.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
27
Price to Book Value
5.76
EV to EBIT
6.03
EV to EBITDA
6.03
EV to Capital Employed
3.80
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.94%
ROE (Latest)
86.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 63.51 cr has Grown at 641.07%
PAT(Latest six months)
Higher at Rs 3.10 cr
ROCE(HY)
Highest at 56.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 6,125.50 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
-4What is not working for the Company
PAT(Q)
At Rs 0.25 cr has Fallen at -77.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.02 cr
Loading Valuation Snapshot...
Here's what is working for Sparkle GoldRock
Net Sales - Latest six months
At Rs 63.51 cr has Grown at 641.07%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 6,125.50 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sparkle GoldRock
Profit After Tax (PAT) - Quarterly
At Rs 0.25 cr has Fallen at -77.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
