ScoreWhy is SPR Auto Technologies Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 29.59%
- Company has a low Debt to Equity ratio (avg) at 0.06 times
- The company has been able to generate a Return on Capital Employed (avg) of 28.26% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 67.10 cr has Grown at 232.18%
- ROCE(HY) Lowest at 17.25%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 7.54 times
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 10-Aug-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROE of 19.8, it has a Very Expensive valuation with a 6.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 84.86%, its profits have risen by 11.2% ; the PEG ratio of the company is 3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SPR Auto Technol should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPR Auto Technol for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SPR Auto Technol
84.86%
1.90
44.55%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.44%
EBIT Growth (5y)
29.59%
EBIT to Interest (avg)
16.54
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.30
Tax Ratio
24.70%
Dividend Payout Ratio
8.69%
Pledged Shares
0
Institutional Holding
20.38%
ROCE (avg)
29.65%
ROE (avg)
19.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
37
Price to Book Value
6.72
EV to EBIT
26.41
EV to EBITDA
21.62
EV to Capital Employed
5.47
EV to Sales
4.08
PEG Ratio
2.97
Dividend Yield
0.23%
ROCE (Latest)
19.61%
ROE (Latest)
19.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 1,474.40 cr
-17What is not working for the Company
INTEREST(Latest six months)
At Rs 67.10 cr has Grown at 232.18%
ROCE(HY)
Lowest at 17.25%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.54 times
DEBT-EQUITY RATIO(HY)
Highest at 0.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.35 times
Loading Valuation Snapshot...
Here's what is working for SPR Auto Technol
Net Sales - Quarterly
Highest at Rs 1,474.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,474.40 cr has Grown at 53.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for SPR Auto Technol
Interest - Latest six months
At Rs 67.10 cr has Grown at 232.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
