SPA Capital Advisors Ltd
Ticker: SPACAPS
Risky
48/100
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Investing Reference
Price
177.55
Market Cap
54.58
Debt/Equity
1.2871
ROE %
2.925
PB
3.2108
Promoter %
68.737
Pledge %
0.000
1Y Rev Growth %
56.262
5Y Rev Growth %
0.146
NP Margin %
1.488
NP Margin 5Y Avg %
0.957
Trading Reference
1M Return %
10.280
6M Return %
2.630
1Y Return %
44.115
% Away 52W High
5.491
% Away 52W Low
155.137
Daily Volume
400
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 50/100 · 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.
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Business Overview
SPA Capital Advisors Ltd is a leading financial advisory firm in India, dedicated to providing expert investment solutions and strategic financial guidance. Tailored for individual investors, corporations, and institutions, SPA Capital empowers clients to achieve their financial goals with confidence. The firm stands out for its commitment to transparency, personalized service, and in-depth market insights, making it a trusted partner in wealth management. With a strong track record and a client-centric approach, SPA Capital is poised to navigate the complexities of the financial landscape effectively.
- Leading financial advisory firm in India
- Tailored solutions for individuals and institutions
- Commitment to transparency and personalized service
- In-depth market insights for informed decisions
- Strong track record in wealth management
Investment Thesis
SPA Capital Advisors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust long-term growth, making it a valuable addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services sector offers substantial growth runway.
- Attractive valuation metrics compared to peers indicate potential upside.
- Focus on innovation and technology positions SPA for future success.
- Solid financial performance supports long-term investment confidence.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding client base in emerging markets
- Innovative investment products
- Strategic partnerships with fintech companies
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting returns
- High competition in financial sector
- Dependence on economic conditions
Peer Perspective
SPA Capital Advisors Ltd is currently trading at a discount to peers like ICICI Securities and Motilal Oswal, with potential for rerating contingent on improved margin stability and consistent growth in advisory services.
Future Outlook
SPA Capital Advisors Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
SPA Capital Advisors Ltd • Updated: 2025-09-17 16:58:17
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10BusinessHighThe sector is evolving with potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SPA Capital Advisors Ltd presents a risky investment with several concerns regarding growth, profitability, and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100