ScoreWhy is Spel Semiconductor Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 12.46 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- ROCE(HY) Lowest at -14.10%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- EPS(Q) Lowest at Rs -2.70
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.85%, its profits have risen by 5.6%
4
Despite the size of the company, domestic mutual funds hold only 0.05% 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spel Semiconduct for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Spel Semiconduct
6.03%
0.17
62.27%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.53%
EBIT Growth (5y)
-208.36%
EBIT to Interest (avg)
-3.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.46
Sales to Capital Employed (avg)
0.21
Tax Ratio
1.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-9.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
290.54
EV to EBIT
-110.98
EV to EBITDA
-140.40
EV to Capital Employed
22.51
EV to Sales
83.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.28%
ROE (Latest)
-360.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.38 times
PBT LESS OI(Q)
Highest at Rs -1.60 cr.
PAT(Q)
Highest at Rs -1.12 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at -14.10%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
EPS(Q)
Lowest at Rs -2.70
Loading Valuation Snapshot...
Here's what is working for Spel Semiconduct
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.60 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 -1.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Spel Semiconduct
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
