ScoreWhy is Supra Pacific Management Consultancy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Supra Pacific should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supra Pacific for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Supra Pacific
5.07%
0.13
49.31%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
1.34
EV to EBIT
10.21
EV to EBITDA
9.04
EV to Capital Employed
1.09
EV to Sales
5.08
PEG Ratio
0.11
Dividend Yield
0.42%
ROCE (Latest)
9.71%
ROE (Latest)
7.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 2.67 cr has Grown at 117.1%
NET SALES(Q)
At Rs 24.01 cr has Grown at 31.49%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 72.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Supra Pacific
Profit After Tax (PAT) - Quarterly
At Rs 2.67 cr has Grown at 117.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 24.01 cr has Grown at 31.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Supra Pacific
Non Operating Income - Quarterly
is 72.41 % 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
