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SPCENET

Spacenet Enterprises India Limited (SPCENET) Stock Analysis

Spacenet Enterprises India Limited provides enterprise software, ERP, and IT solutions to businesses in India. It implements business applications and managed services for SMEs and corporates. The company operates in software resale and systems integration. It is listed on Indian stock exchanges.

Financial Services › Capital Markets
₹3.20
-2.44% 1W  |  -65.50% 52W
Market Cap
182 CR
P/E Ratio
7.1
52W High
₹11.2
52W Low
₹3
Div. Yield
0.64%
Beta
0.2
50 DMA
₹3.4
200 DMA
₹4
Profit Margin
13.2%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹4.8₹4.3₹3.9₹3.5₹320 Apr01 Jun15 Jul02 Sep16 Oct35.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22293048344539395348484549
Expenses20262646314137344945453950
Operating Profit234234254436-1
OPM %11%10%13%3.7%9%9%4.3%12%8%7%6%14%-1.8%
Other Income00000001031020
Interest0000000000001
Depreciation0000000111122
Profit before tax23423415463516
Tax %0%0%0%7%15%10%9%1%2%12%4%3%16%
Net Profit23423315453414
EPS in Rs0.050.050.060.030.050.060.020.080.070.090.050.080.23
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%–33.0%
Profit CAGR81.0%–13.0%
Shareholding Pattern
Promoters15.50%
FIIs1.65%
Public82.85%
SPCENET
Holdings Analysis
Key strengths & risk signals
59
Overall
67
Fundamental
52
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 83.49% public ownership - higher volatility risk.
POOR YEAR! Stock declined 65.5% in the last year.
WEAK POSITION! Current price (3.2) is below both moving averages.
WEAK! Trading at 2.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 709,796 vs down days: 554,903. Ratio: 1.28x
NEUTRAL! RSI at 44.4 - balanced momentum.
Fundamental & Technical Analysis
59Overall
67Fundamental
52Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.4% (GOOD, 11/15). Profit CAGR: 81.4% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.2% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.64% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 83.49% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3.4) is below 200-day average (4.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 65.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 709,796 vs down days: 554,903. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 2.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 1.2% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Financial Services · Capital Markets · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SPCENET₹3.207.113.2%10.4%81.4%-65.5%59 APPROACHING RESISTANCE+236.8%+172.3%-8.4%+7.9%
ONELIFECAP₹50.50–25.8%15.3%–+327.0%68 BREAKOUT-840.0%-69.4%+800.0%+84.6%
DELPHIFX₹6.6027.60.3%-18.8%-33.9%-55.2%56 BREAKOUT-172.4%-1,150.0%-9.7%-22.2%
AUSOMENT₹157.208.60.6%127.2%153.0%+48.4%83 CONSOLIDATING UP+35.8%+2,412.5%+491.0%+93.3%
PML₹478.907.2-0.5%-33.4%82.8%-2.5%49 APPROACHING SUPPORT-96.9%+287.0%-2.5%-0.3%
KEYFINSERV₹229.3022.517.5%21.9%–-13.0%52 BOUNCE FROM SUPPORT-7.9%-222.1%+79.7%+109.1%
NDGL₹2,398.80––450.2%–-38.8%– APPROACHING SUPPORT+32.8%-236.3%-24.2%+159.4%
STEELCITY₹80.607.124.1%4.5%8.4%-20.6%70 BOUNCE FROM SUPPORT+65.9%+100.0%+28.7%+16.3%
Data from TradeAlone · Updated daily

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