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Spacenet Enterprises India Limited

SPCENETCommercial Services & Supplies

Fundamental Score

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Spacenet Enterprises India Limited Share Price & Market Analysis

Current Market Price (CMP)
9.62
No change data available
Market Cap
392.31 (Cr)
Industry
Commercial Services & Supplies

Profitability Metrics

Poor

Return on Equity

9.29%
Poor

Return on Capital Employed

10.00%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

29.90x

Market Capitalization

392.31 (Cr)

Industry P/E

39.45x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

47.29%
Excellent

YoY Quarterly Sales Growth

55.02%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

176.75x

Free Cash Flow (5Y)

N/A

Ownership Structure

Poor

Promoter Holding

15.60%
Poor

FII Holding

1.92%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
15.60%
Promoter Holding
392.31 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SPCENET across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Attractive Valuation (P/E: 29.90 vs Industry: 39.45)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (47.29%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (55.02%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (176.75x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Below-Average Return on Equity (9.29%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Low Promoter Commitment (15.60%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

Limited Institutional Interest (FII+DII: 1.92%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Spacenet Enterprises India Limited

About SPCENET

Company Details

Symbol:SPCENET
Industry:Commercial Services & Supplies
Sector:Trading & Distributors

Market Information

Market Cap:392.31 (Cr)
P/E Ratio:29.90
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SPCENET Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.29%
Return on Capital Employed10.00%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.01
Interest Coverage Ratio176.75

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth47.29%
YoY Quarterly Sales Growth55.02%

Frequently Asked Questions

What is the current price of SPCENET?

SPCENET is currently trading at ₹9.62 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SPCENET shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SPCENET and what does it mean?

SPCENET has a P/E ratio of 29.90x compared to the industry average of 39.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is SPCENET performing according to Bull Run's analysis?

SPCENET has a Bull Run fundamental score of 30.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.29%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SPCENET belong to?

SPCENET operates in the Commercial Services & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Spacenet Enterprises India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SPCENET?

SPCENET has an ROE of 9.29%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Spacenet Enterprises India Limited generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SPCENET's debt-to-equity ratio and what does it indicate?

SPCENET has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SPCENET's dividend yield and is it a good dividend stock?

SPCENET offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SPCENET grown over the past 5 years?

SPCENET has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SPCENET and why does it matter?

Promoters hold 15.60% of SPCENET shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does SPCENET compare with its industry peers?

SPCENET trades at P/E 29.90x vs industry average 39.45x, with ROE of 9.29% and ROCE of 10.00%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SPCENET is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SPCENET's market capitalization and what category does it fall into?

SPCENET has a market capitalization of ₹392 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SPCENET?

Key ratios for SPCENET: ROE 9.29% (Needs improvement), ROCE 10.00%, P/E 29.90x, Debt-to-Equity 0.01, Interest Coverage 176.75x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SPCENET stock and what is its beta?

SPCENET has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SPCENET?

SPCENET has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹9.62, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SPCENET?

Key risks for SPCENET include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 30.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Commercial Services & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SPCENET's operating profit margin and how has it trended?

SPCENET has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is SPCENET's quarterly performance in terms of sales and profit growth?

SPCENET's recent quarterly performance shows YoY Sales Growth of 55.02% and YoY Profit Growth of 47.29%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SPCENET?

SPCENET has FII holding of 1.92% and DII holding of 0.00%, totaling 1.92% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.