Span Divergent Ltd

Ticker: SDL
Decent 48/100

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Investing Reference

Price
27.24
Market Cap
14.88
Debt/Equity
ROE %
PB
-1.6830
Promoter %
64.003
Pledge %
0.000
1Y Rev Growth %
-29.245
5Y Rev Growth %
-2.968
NP Margin %
-8.913
NP Margin 5Y Avg %
-33.425

Trading Reference

1M Return %
6.033
6M Return %
0.889
1Y Return %
4.810
% Away 52W High
66.300
% Away 52W Low
43.293
Daily Volume
49
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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.

More Options

Business Overview

Span Divergent Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. Our products are designed to enhance operational efficiency and drive growth, making them ideal for enterprises looking to stay competitive in a rapidly evolving market. With a commitment to quality and customer satisfaction, we empower organizations to harness the power of technology effectively.

  • Innovative technology solutions for diverse industries
  • Focus on enhancing operational efficiency
  • Ideal for businesses aiming for growth
  • Commitment to quality and customer satisfaction
  • Empowers organizations to stay competitive
  • Strong track record of successful implementations

Investment Thesis

Span Divergent Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability.

  • Promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in the digital services sector.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strong fundamentals support long-term growth prospects.
  • Strategic initiatives aimed at expanding market share and innovation.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product range
  • Strategic partnerships with key brands
  • Increasing market share in niche segments
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts consumer spending

Peer Perspective

Span Divergent Ltd trades at a 15% discount to peers like Techno Solutions and Future Innovations, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in its product segments.
📊 Stock Investment Checklist (100 Points)
Span Divergent Ltd • Updated: 2025-09-17 16:58:42
  • 8
    Business
    High
    The sector shows potential for future growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Span Divergent Ltd shows potential but faces challenges in growth consistency and profitability metrics.

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


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