Spice Lounge Food Works Ltd

Ticker: SPICELOUNG
Risky 48/100

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Investing Reference

Price
39.18
Market Cap
2731.33
Debt/Equity
0.6493
ROE %
PB
25.1249
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
5.311
NP Margin 5Y Avg %

Trading Reference

1M Return %
-4.285
6M Return %
236.309
1Y Return %
711.180
% Away 52W High
30.015
% Away 52W Low
711.180
Daily Volume
67563
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · 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 Lounge Food Works Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break above the resistance level identified by the 50-day EMA, there is a strong potential for upward momentum. Conversely, if it falls below the support level, a decline could be expected.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Spice Lounge Food Works Ltd is a premier culinary brand dedicated to delivering authentic Indian cuisine. Catering to food enthusiasts and families alike, it offers a diverse menu that celebrates traditional flavors with a modern twist. This company stands out for its commitment to quality ingredients and exceptional customer service, making it a favorite among Indian diners. With a focus on sustainability and community engagement, Spice Lounge is not just about food; it's about creating memorable dining experiences.

  • Authentic Indian cuisine with a modern twist
  • Diverse menu catering to all tastes
  • Commitment to quality and freshness
  • Exceptional customer service
  • Focus on sustainability and community engagement

Investment Thesis

Spice Lounge Food Works Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to industry peers. The company's strategic focus on innovation positions it well for future expansion in the competitive food service sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Spice Lounge is undervalued compared to competitors.
  • Innovative product offerings cater to evolving consumer preferences.
  • Strategic expansion plans set the stage for long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for healthy food options
  • Expansion into new markets
  • Strong brand recognition
  • Partnerships with local suppliers
  • Innovative product offerings
Risks ⚠️
  • Intense competition in food sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material prices
  • Economic downturn impacts consumer spending

Peer Perspective

Spice Lounge Food Works Ltd trades at a slight premium compared to peers like Barbeque Nation and Jubilant Foodworks. A focus on margin stability and consistent growth could trigger a positive rerating in the near future.

AI FAQs for Retail Users

  • Q: What does Spice Lounge Food Works Ltd do?
    A: Spice Lounge Food Works Ltd operates in the food and beverage sector, focusing on restaurant services.
  • Q: Is Spice Lounge Food Works Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in consumer preferences affecting the food industry.
  • Q: How can I buy shares of Spice Lounge Food Works Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Spice Lounge Food Works Ltd?
    A: Financial reports are typically available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Spice Lounge Food Works Ltd • Updated: 2025-09-18 01:07:29
  • 8
    Business
    High
    The sector shows potential due to increasing demand for diverse cuisines and dining experiences.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is slightly overvalued compared to peers.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, 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
Spice Lounge Food Works 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


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