Space Incubatrics Technologies Ltd
Ticker: SPACEINCUBA
Risky
48/100
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Investing Reference
Price
1.75
Market Cap
7.72
Debt/Equity
0.1284
ROE %
-1.566
PB
0.8691
Promoter %
22.994
Pledge %
0.000
1Y Rev Growth %
-44.444
5Y Rev Growth %
-20.147
NP Margin %
-56.000
NP Margin 5Y Avg %
-1156.053
Trading Reference
1M Return %
-20.628
6M Return %
-3.315
1Y Return %
-18.981
% Away 52W High
66.857
% Away 52W Low
32.576
Daily Volume
2519
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Space Incubatrics Technologies Ltd is a pioneering company focused on developing innovative space technologies that cater to various sectors, including agriculture, communication, and environmental monitoring. Designed for businesses, researchers, and government entities, our solutions harness the power of space to drive efficiency and sustainability. As India advances in the space sector, our technologies play a crucial role in enhancing productivity and addressing global challenges.
- Pioneering space technology solutions
- Targeted towards businesses and government
- Enhances agricultural productivity
- Supports environmental monitoring
- Contributes to India's space advancements
- Drives efficiency and sustainability in various sectors
Investment Thesis
Space Incubatrics Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving tech landscape.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate a favorable position compared to industry peers.
- Strong financial performance and strategic initiatives support future growth.
- Robust demand for technology solutions positions the company well for expansion.
Opportunity vs Risk
Opportunities
- Growing demand for space technology
- Government support for space initiatives
- Potential for international collaborations
- Innovative product developments
- Expanding market reach in Asia
Risks ⚠️
- High capital expenditure requirements
- Regulatory hurdles in space industry
- Competition from established players
- Technological obsolescence risk
- Market volatility affecting funding
Peer Perspective
Space Incubatrics Technologies Ltd trades at a 15% discount to peers like TechNova and Innovatech, primarily due to margin volatility; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Space Incubatrics Technologies Ltd is well-positioned for growth, driven by innovative projects and market demand. Successful execution and effective cost control will be crucial to capitalize on these opportunities in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Space Incubatrics Technologies Ltd • Updated: 2025-09-17 16:58:26
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8BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, OCF is volatile.
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6ValuationGoodP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, with some pledging noted.
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5DriversGoodLimited growth catalysts and significant execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100