ScoreWhy is Supra Pacific Management Consultancy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.59%
2
With a growth in Net Profit of 510.34%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 12 consecutive quarters
- PBT LESS OI(Q) At Rs 1.62 cr has Grown at 1250.00%
- PAT(Q) At Rs 1.77 cr has Grown at 510.3%
- NET SALES(Q) Highest at Rs 21.78 cr
3
With ROE of 4.9, it has a Attractive valuation with a 1.2 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 -8.56%, its profits have risen by 194.5% ; the PEG ratio of the company is 0.2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.98% over the previous quarter and currently hold 25.28% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.56% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Supra Pacific for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supra Pacific
6.89%
-0.20
42.85%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
22
Price to Book Value
1.23
EV to EBIT
13.18
EV to EBITDA
11.08
EV to Capital Employed
1.05
EV to Sales
5.61
PEG Ratio
0.18
Dividend Yield
0.70%
ROCE (Latest)
7.96%
ROE (Latest)
4.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PBT LESS OI(Q)
At Rs 1.62 cr has Grown at 1250.00%
PAT(Q)
At Rs 1.77 cr has Grown at 510.3%
NET SALES(Q)
Highest at Rs 21.78 cr
PBDIT(Q)
Highest at Rs 11.17 cr.
EPS(Q)
Highest at Rs 0.53
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Supra Pacific
Net Sales - Quarterly
At Rs 21.78 cr has Grown at 93.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.62 cr has Grown at 1250.00%
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 1.77 cr has Grown at 510.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.62 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 1.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
