Sparc Electrex Ltd

Ticker: SPAR
Risky 48/100

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Investing Reference

Price
6.67
Market Cap
13.04
Debt/Equity
0.0561
ROE %
-9.105
PB
0.7619
Promoter %
27.115
Pledge %
0.000
1Y Rev Growth %
-50.541
5Y Rev Growth %
114.822
NP Margin %
-41.530
NP Margin 5Y Avg %
-802.522

Trading Reference

1M Return %
5.124
6M Return %
-17.450
1Y Return %
-55.504
% Away 52W High
165.367
% Away 52W Low
21.273
Daily Volume
11073
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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

Sparc Electrex Ltd is a leading player in the Indian electrical equipment sector, specializing in innovative solutions for power distribution and management. Catering to both residential and industrial clients, the company focuses on enhancing energy efficiency and reliability. With a commitment to sustainability and cutting-edge technology, Sparc Electrex is poised to meet the growing demand for smart energy solutions in India. This makes it a vital partner for businesses and households looking to optimize their energy consumption.

  • Leading electrical equipment company in India
  • Innovative solutions for power distribution
  • Focus on energy efficiency and sustainability
  • Serves residential and industrial clients
  • Committed to smart energy technologies
  • Supports India's growing energy needs

Investment Thesis

Sparc Electrex Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and an attractive valuation compared to its peers. This combination positions the company well for future growth and value creation.

  • Strong promoter credibility enhances investor confidence.
  • Digital services sector poised for exponential growth.
  • Valuation metrics indicate potential upside compared to competitors.
  • Robust business model with diversified revenue streams.
  • Strategic initiatives aimed at expanding market share.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for green tech
  • Expansion into new markets
  • Innovative product offerings
  • Strong partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • High dependency on government policies
  • Market volatility impacting stock price

Peer Perspective

Sparc Electrex Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Sparc Electrex Ltd • Updated: 2025-09-17 16:59:03
  • 8
    Business
    High
    The sector is evolving with a focus on renewable energy solutions, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing declines.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is volatile.
  • 9
    Valuation
    High
    P/E and P/B ratios are above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sparc Electrex Ltd operates in a promising sector but faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.

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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