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
965.8%
10.04
66.64%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.08%
EBIT Growth (5y)
26.00%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.27
Tax Ratio
Tax Ratio is Negative%
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
36
Industry P/E
24
Price to Book Value
14.36
EV to EBIT
81.96
EV to EBITDA
79.32
EV to Capital Employed
19.27
EV to Sales
11.03
PEG Ratio
0.03
Dividend Yield
0.21%
ROCE (Latest)
23.51%
ROE (Latest)
40.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 1.12 cr.
PBT LESS OI(Q)
Highest at Rs 1.08 cr.
PAT(Q)
Highest at Rs 3.09 cr.
EPS(Q)
Highest at Rs 4.96
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 64.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Spice IslandsInd
Profit After Tax (PAT) - Quarterly
At Rs 3.09 cr has Grown at 199.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.08 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 3.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Spice IslandsInd
Non Operating Income - Quarterly
is 64.94 % 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
