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 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, Low Return
Absolute
Risk Adjusted
Volatility
Supra Pacific
14.55%
-0.20
42.85%
Sensex
-4.95%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.34
EV to EBIT
11.24
EV to EBITDA
9.94
EV to Capital Employed
1.09
EV to Sales
5.41
PEG Ratio
0.06
Dividend Yield
0.42%
ROCE (Latest)
9.71%
ROE (Latest)
6.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
At Rs 23.49 cr has Grown at 59.25%
PBDIT(Q)
Highest at Rs 14.25 cr.
PAT(Q)
Highest at Rs 2.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 60.66%
-3What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.40 cr.
NON-OPERATING INCOME(Q)
is 114.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Supra Pacific
Profit After Tax (PAT) - Quarterly
At Rs 2.80 cr has Grown at 288.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 23.49 cr has Grown at 59.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 60.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Supra Pacific
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 114.39 % 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
