SPEN:TASEShapir Engineering and Industry Ltd Analysis
Data as of 2026-03-17 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Spenta International Ltd. is trading at INR 88.25, comfortably above its 20‑day (85.5) and 50‑day (85.8) simple moving averages but still well below the 200‑day SMA (105.5), indicating short‑term momentum within a longer‑term bearish backdrop. The MACD histogram is positive (0.40) and the signal line is bullish, while the RSI sits at a neutral 53.7, suggesting limited upside pressure for now. Volatility is extreme at 64.7% over the past 30 days, yet the stock’s beta is low (0.49), meaning price swings are more company‑specific than market‑driven. Fundamentals are weak: revenue fell 35%, operating and profit margins are negative, and trailing EPS is –0.38, though forward EPS jumps to 11.59, yielding a forward P/E of 7.6. The balance sheet shows high leverage with a debt‑to‑equity of 89%, zero operating cash flow, and a massive historical drawdown of –53%.
Market Outlook
Short Term
< 1 yearKey Factors
- Price above short‑term SMAs but below 200‑day SMA
- Bullish MACD but decreasing volume
- High 30‑day volatility
Medium Term
1–3 yearsKey Factors
- Forward earnings estimate implies P/E ~7.6
- P/B ratio below 1 (0.83) suggests discount to book value
- Potential upside if turnaround in margins materialises
Long Term
> 3 yearsKey Factors
- Heavy debt load (Debt/Equity 89%) and zero cash flow
- Cyclical consumer sector exposure
- Uncertain sustainability of dividend and earnings
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.