ScoreWhy is DigiSpice Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 2.50%
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of -2.40% over the last 5 years
4
With a growth in Operating Profit of 488.79%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 124.58 cr
- PBDIT(Q) Highest at Rs 6.91 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 5.55%
5
With ROE of 7.7, it has a Fair valuation with a 2.6 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 -7.55%, its profits have risen by 77.2% ; the PEG ratio of the company is 0.4
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DigiSpice Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DigiSpice Tech.
-16.84%
-0.13
60.05%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.53%
EBIT Growth (5y)
31.19%
EBIT to Interest (avg)
-8.92
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
2.50
Tax Ratio
57.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-21.99%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.65
EV to EBIT
5.58
EV to EBITDA
3.43
EV to Capital Employed
-0.87
EV to Sales
0.14
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 4.27 cr has Grown at 238.64%
PAT(Q)
At Rs 5.72 cr has Grown at 528.6%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 318.98 cr
NET SALES(Q)
Lowest at Rs 109.13 cr
NON-OPERATING INCOME(Q)
is 58.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for DigiSpice Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.27 cr has Grown at 238.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.72 cr has Grown at 528.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for DigiSpice Tech.
Net Sales - Quarterly
Lowest at Rs 109.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 58.06 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 318.98 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
