Spenta International Ltd
Ticker: SPENTA
Decent
48/100
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Investing Reference
Price
107.80
Market Cap
29.80
Debt/Equity
0.7678
ROE %
4.269
PB
1.0251
Promoter %
64.713
Pledge %
0.000
1Y Rev Growth %
33.553
5Y Rev Growth %
5.905
NP Margin %
2.506
NP Margin 5Y Avg %
0.986
Trading Reference
1M Return %
-0.189
6M Return %
-18.947
1Y Return %
-19.552
% Away 52W High
76.020
% Away 52W Low
11.134
Daily Volume
3
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Spenta International Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Positive industry trends supporting demand
⚠️ Negatives
- High competition in the sector
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Spenta International Ltd is a leading player in the Indian market, specializing in innovative solutions that cater to diverse consumer needs. With a strong commitment to quality and sustainability, the company serves both individual customers and businesses across various sectors. Spenta's focus on cutting-edge technology and customer satisfaction sets it apart, making it a trusted name in the industry. As a forward-thinking organization, it is well-positioned to capitalize on emerging market trends, ensuring long-term growth and value for stakeholders.
- Established leader in the Indian market
- Focus on innovation and sustainability
- Serves diverse consumer and business needs
- Commitment to quality and customer satisfaction
- Well-positioned for future growth
- Trusted name in the industry
Investment Thesis
Spenta International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the digital landscape make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demands.
- Valuation metrics indicate Spenta is trading at a discount compared to industry peers.
- Strategic initiatives position the company for long-term growth and profitability.
- Increasing demand for digital solutions supports sustained revenue expansion.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Innovative product launches
- Strong brand recognition
- Potential for strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- Fluctuating consumer demand
Peer Perspective
Spenta International Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, with potential for rerating contingent on achieving consistent margin stability and accelerating revenue growth.
AI FAQs for Retail Users
- Q: What does Spenta International Ltd do?A: Spenta International Ltd is involved in manufacturing and trading various products across different sectors.
- Q: Is Spenta International Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: What are the risks of investing in Spenta International Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Spenta International Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Spenta International Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Spenta International Ltd • Updated: 2025-09-18 01:07:14
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Spenta International Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100