ScoreWhy is Spice Islands Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -4.00% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) Higher at Rs 2.24 cr
- PBDIT(Q) Highest at Rs 1.01 cr.
- PBT LESS OI(Q) Highest at Rs 0.98 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-May-26 and has generated 3.32% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROE of 119, it has a Very Expensive valuation with a 45 Price to Book Value
- Over the past year, while the stock has generated a return of 668.83%, its profits have risen by 510% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 668.83% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spice IslandsInd should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spice IslandsInd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spice IslandsInd
613.95%
10.04
66.64%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.14%
EBIT Growth (5y)
27.08%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-31.98%
ROE (avg)
15.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
27
Price to Book Value
24.39
EV to EBIT
126.19
EV to EBITDA
122.53
EV to Capital Employed
32.99
EV to Sales
10.01
PEG Ratio
0.10
Dividend Yield
0.20%
ROCE (Latest)
23.51%
ROE (Latest)
48.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.74 cr
PAT(Latest six months)
Higher at Rs 4.49 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Spice IslandsInd
Net Sales - Latest six months
At Rs 28.74 cr has Grown at 1,166.08%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.49 cr has Grown at 137.57%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 28.74 cr
than preceding 12 month period ended Jun 2026 of Rs 7.33 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.49 cr
than preceding 12 month period ended Jun 2026 of Rs 4.13 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
