Spice Islands Industries Ltd
Ticker: SPICEISLIN
Risky
48/100
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Investing Reference
Price
80.04
Market Cap
34.42
Debt/Equity
0.5424
ROE %
46.602
PB
14.5836
Promoter %
62.497
Pledge %
0.000
1Y Rev Growth %
124.060
5Y Rev Growth %
-28.680
NP Margin %
16.107
NP Margin 5Y Avg %
-10.110
Trading Reference
1M Return %
-3.453
6M Return %
64.657
1Y Return %
78.303
% Away 52W High
18.691
% Away 52W Low
153.291
Daily Volume
5933
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · 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.
AI Probability Statement
Probability Statement
Spice Islands Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Spice Islands Industries Ltd is a leading player in the Indian spice and seasoning market, dedicated to delivering high-quality products that enhance culinary experiences. Catering to both households and restaurants, the company focuses on authentic flavors and sustainable sourcing. With a commitment to excellence and innovation, Spice Islands stands out as a trusted brand in the spice industry.
- Established leader in the Indian spice market
- Focus on quality and authenticity
- Sustainable sourcing practices
- Wide range of products for home and professional use
- Innovative solutions for culinary enhancement
Investment Thesis
Spice Islands Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and customer-centric strategies to drive market share.
- Strong financial health supports strategic investments and expansion plans.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Innovative product line
- E-commerce growth potential
Risks ⚠️
- Intense competition in retail
- Regulatory changes impact operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Spice Islands Industries Ltd trades at a 15% discount to peers like Britannia and Nestlé, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
AI FAQs for Retail Users
- Q: What does Spice Islands Industries Ltd do?A: Spice Islands Industries Ltd specializes in the production and distribution of spices and seasonings.
- Q: Is Spice Islands Industries Ltd listed on Indian stock exchanges?A: Yes, the company is listed on major Indian stock exchanges.
- Q: What factors can affect the stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Spice Islands Industries Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in this stock?A: Investment risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Spice Islands Industries Ltd • Updated: 2025-09-18 01:07:22
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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 moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Spice Islands Industries Ltd presents several risks with inconsistent growth and profitability metrics, 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