NSE: SPIC
BSE:
67.83/100
Quality Score
High Financial Strength64.50/100
Valuation Score
Affordable Valuation59.68/100
Technical Score
Technically NeutralPeer Comparison
All values except ratios in INR(Crores)
Quarterly Results
All values except ratios in INR(Crores)
Annual Results
All values except ratios in INR(Crores)
Financial Ratios
All values except ratios in INR(Crores)
Balance Sheet
All values except ratios in INR(Crores)
Cash Flow
All values except ratios in INR(Crores)
Peer Comparison
Volume Analysis
SMA/EMA (Moving Average) Analysis
Price Change Analysis
Pivot Level
Active Candlesticks
Bullish Candlestick Patterns
Bearish Candlestick Patterns
What is QVT?
Quality
The Quality Score is based on company's financial and management quality and long term performance. Quality scores above 55 are considered good (G) and below 35 are considered bad (B). Whereas, scores between 35-55 are considered neutral/Medium/Middle (M).
- 10055Good (G) Q
- 35Neutral, Medium, Middle (M) Q
- 0Bad (B) Q
Value
The Valuation Score tracks how expensive the stock is versus its peers. Valuation scores above 50 are considered good (G) and below 30 are considered bad (B). Scores between 30-50 are considered neutral/Medium/Middle (M).
- 10050Good (G) Q
- 30Neutral, Medium, Middle (M) Q
- 0Bad (B) Q
Technical
The Technical Score tracks the bullishness or bearishness of a particular stock relative to the entire stock universe. A Technical Score above 59 is considered good (G) and below 30 is considered bad (B). Scores between 30-59 are considered neutral/Medium/Middle (M).
- 10059Good (G) Q
- 30Neutral, Medium, Middle (M) Q
- 0Bad (B) Q
S
Strengths 12
- Strong Momentum: Price above short, medium and long term moving averages
- Strong Annual EPS Growth
- High Revenue and Profit Growth with High Return on Capital Deployed (ROCE) and Low PE ratio
- Effectively using its capital to generate profit - RoCE improving in last 2 years
- High growth and High Return on Equity (ROE) with Low PE ratio
- Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
- Efficient in managing Assets to generate Profits - ROA improving since last 2 year
- Growth in Net Profit with increasing Profit Margin (QoQ)
- Company with Low Debt
- Annual Net Profits improving for last 2 years
- Book Value per share Improving for last 2 years
- Company with Zero Promoter Pledge
W
Weaknesses 4
- Decline in Quarterly Net Profit with falling Profit Margin (YoY)
- Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
- Declining Revenue every quarter for the past 4 quarters
- Fall in Quarterly Revenue and Net Profit (YoY)
O
Opportunities 3
- Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
- Stock with Low PE (PE < = 10)
- RSI indicating price strength
T
Threats 0
