S P Capital Fin.

What is the technical trend for S P Capital Fin.?

As of June 2, 2025, S P Capital Fin. has shifted to a bearish trend, supported by bearish signals from the weekly MACD, Bollinger Bands, and daily moving averages, despite a mildly bullish KST on the weekly.

As of 2 June 2025, the technical trend for S P Capital Fin. has changed from mildly bearish to bearish. The weekly MACD is bearish, and Bollinger Bands are also indicating a bearish stance. Daily moving averages confirm a bearish trend. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, while Dow Theory reflects a mildly bearish outlook for both weekly and monthly time frames. Overall, the current technical stance is bearish with moderate strength, driven primarily by the bearish indicators across multiple time frames.

how big is S P Capital Fin.?

As of Jun 06, S P Capital Financing Ltd has a market capitalization of 25.00 Cr, with recent net sales of 5.49 Cr and net profit of 0.91 Cr. Shareholder's funds are valued at 24.72 Cr, and total assets amount to 81.86 Cr.

Market Cap: <BR>As of Jun 06, S P Capital Financing Ltd has a market capitalization of 25.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: <BR>For the latest four quarters, the company reported a sum of Net Sales of 5.49 Cr and a sum of Net Profit of 0.91 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: <BR>This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 24.72 Cr, while the Total Assets amount to 81.86 Cr.

Who are in the management team of S P Capital Fin.?

As of March 2018, the management team of S P Capital Fin. includes Siddharth S Bharill (Chairman), S P Jain (Managing Director), Baldev L Boolani (Non-Executive Independent Director), Meena S Jain (Promoter & Non-Executive Director), and D P Jain (Promoter & Non-Executive Director). They are responsible for the company's governance and strategic direction.

As of March 2018, the management team of S P Capital Fin. includes the following members:<BR><BR>1. Siddharth S Bharill - Chairman<BR>2. S P Jain - Managing Director<BR>3. Baldev L Boolani - Non Executive Independent Director<BR>4. Meena S Jain - Promoter & Non-Executive Director<BR>5. D P Jain - Promoter & Non-Executive Director<BR><BR>These individuals play key roles in the governance and strategic direction of the company.

What does S P Capital Fin. do?

S P Capital Financing Ltd is a micro-cap company involved in finance and investment activities, with recent net sales of 2 Cr and a market cap of Rs 25 Cr. Key metrics include a P/E ratio of 26.00 and a dividend yield of 2.27%.

Overview: <BR>S P Capital Financing Ltd is engaged in finance and investment activities within the diversified commercial services industry and operates as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 1983 and has been involved in finance and investment activities. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 25 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 2.27% <BR>Debt Equity: 4.01 <BR>Return on Equity: 3.64% <BR>Price to Book: 1.06 <BR><BR>Contact Details: <BR>Address: 908 Dalamal Tower, 211 Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-22-40372424/22824945/22834051 <BR>Email: spcapitalfin@gmail.com <BR>Website: http://www.spcapital.in

Who are the peers of the S P Capital Fin.?

Peers of S P Capital Fin. include International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shreevatsaa Fin., Greencrest Finan, Yash Innoventure, and Vishvprabha Ven. S P Capital Fin. has below average management risk, good growth, and a 1-year return of 6.68%, higher than SIS but lower than Nirlon.

Peers: The peers of S P Capital Fin. are International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shreevatsaa Fin., Greencrest Finan, Yash Innoventure, and Vishvprabha Ven.<BR><BR>Quality Snapshot: Excellent management risk is observed at International Ge and the rest. Good management risk is found at CMS Info Systems and Nirlon, while Average management risk is present at NESCO and SIS, and the rest. Below Average management risk is noted at S P Capital Fin., Greencrest Finan, Yash Innoventure, and Vishvprabha Ven. Growth is Excellent at Greencrest Finan, Good at S P Capital Fin., Average at Nirlon, and the rest, while Below Average growth is seen at CMS Info Systems, NESCO, SIS, Yash Innoventure, and Vishvprabha Ven. Capital Structure is Excellent at International Ge, CMS Info Systems, NESCO, and S P Capital Fin., while Good is noted at SIS, Below Average at Nirlon, Greencrest Finan, Yash Innoventure, and Vishvprabha Ven., and Shreevatsaa Fin. does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nirlon at 22.15%, while the lowest is SIS at -13.32%. S P Capital Fin. has a 1-year return of 6.68%, which is higher than SIS but lower than Nirlon. Additionally, the six-month return is negative for S P Capital Fin., NESCO, SIS, Greencrest Finan, and Yash Innoventure.

Who are the top shareholders of the S P Capital Fin.?

The top shareholder of S P Capital Fin. is Sureshchand Premchand Jain, holding 19.13%. Gaurav Agarwal is the highest public shareholder at 3.51%, while individual investors collectively own 25.82% of the shares.

The top shareholders of S P Capital Fin. include the promoters, with Sureshchand Premchand Jain holding the largest share at 19.13%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Gaurav Agarwal, who owns 3.51%. Additionally, individual investors collectively hold 25.82% of the company's shares.

When is the next results date for S P Capital Fin.?

The next results date for S P Capital Fin. is 12 August 2025.

The next results date for S P Capital Fin. is scheduled for 12 August 2025.

How has been the historical performance of S P Capital Fin.?

S P Capital Fin. has shown significant growth in net sales and profits from Mar'21 to Mar'25, with net sales rising to 5.49 Cr and profit after tax increasing to 0.91 Cr. However, total liabilities surged to 126.64 Cr, primarily due to increased short-term borrowings.

Answer:<BR>The historical performance of S P Capital Fin. shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>S P Capital Fin. has experienced a notable increase in net sales, rising from 0.50 Cr in Mar'21 to 5.49 Cr in Mar'25, with a peak in Mar'24 at 2.55 Cr. Total operating income followed a similar trend, reaching 5.49 Cr in Mar'25, up from 0.50 Cr in Mar'21. The total expenditure, excluding depreciation, also increased, amounting to 1.17 Cr in Mar'25, compared to 0.38 Cr in Mar'21. Operating profit (PBDIT) saw a substantial rise to 4.32 Cr in Mar'25 from just 0.12 Cr in Mar'21, while profit before tax improved to 1.52 Cr in Mar'25 from 0.00 Cr in Mar'24. Profit after tax also increased to 0.91 Cr in Mar'25, up from 0.71 Cr in Mar'24. The company's total liabilities surged to 126.64 Cr in Mar'25 from 22.06 Cr in Mar'21, primarily driven by short-term borrowings, which rose to 100.30 Cr in Mar'25. On the asset side, total assets increased to 126.64 Cr in Mar'25, with current investments significantly contributing to this growth. Cash flow from operating activities remained stable at 1.00 Cr in Mar'25, while cash flow from investing activities showed a negative trend, amounting to -50.00 Cr in Mar'25. Overall, S P Capital Fin. has shown growth in sales and profits, but also a significant increase in liabilities and investment outflows.

Is S P Capital Fin. overvalued or undervalued?

As of November 18, 2025, S P Capital Fin. is considered undervalued with a PE Ratio of 8.20 and a valuation grade shift from very expensive to very attractive, significantly outperforming peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -7.56% and a strong 3-year return of 261.93%.

As of 18 November 2025, the valuation grade for S P Capital Fin. has moved from very expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE Ratio of 8.20, a Price to Book Value of 1.12, and a PEG Ratio of 0.03, all of which suggest that the stock is trading at a lower valuation compared to its earnings growth potential.<BR><BR>In comparison to its peers, S P Capital Fin. stands out with a much lower PE Ratio than Bajaj Finance, which has a PE of 34.46, and Life Insurance, which has a PE of 11.34. The EV to EBITDA ratio of S P Capital Fin. is 16.37, while Bajaj Finserv is at 13.23, further highlighting its relative undervaluation. Additionally, despite a year-to-date return of -7.56%, the company has shown impressive long-term performance with a 3-year return of 261.93%, significantly outperforming the Sensex's 37.31% over the same period.

Are S P Capital Financing Ltd latest results good or bad?

S P Capital Financing Ltd's latest results show strong year-on-year growth in net profit and sales, but high leverage and recent declines in performance raise concerns about financial stability. Investors should consider these mixed signals when evaluating the company's outlook.

S P Capital Financing Ltd's latest results show a mixed performance. On one hand, the company reported impressive year-on-year growth in both net profit and net sales for Q2 FY26, with net profit increasing by 310.53% to ₹2.34 crores and net sales rising 176.13% to ₹4.28 crores. Additionally, the operating margin remains exceptionally high at 93.46%, indicating strong operational efficiency.<BR><BR>However, there are some concerning signs. The company's leverage is notably high, with a net debt-to-equity ratio of 3.62, which raises questions about financial stability. Furthermore, while the company has delivered strong long-term returns, it has underperformed compared to its sector peers over the past year.<BR><BR>In the most recent quarter, there are indications of a downturn, with a decline in both net sales and net profit compared to the previous quarter. This suggests that while the overall growth story has been strong, recent performance may not be as robust.<BR><BR>In summary, while the latest results reflect significant growth, the high leverage and recent declines in performance warrant caution. Investors should weigh these factors carefully when considering the company's outlook.

Has S P Capital Financing Ltd declared dividend?

S P Capital Financing Ltd has declared a 5% dividend, with an ex-date of February 13, 2026. The company has demonstrated strong total returns across various periods, highlighting its commitment to shareholder value.

S P Capital Financing Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Ex-date: 13 Feb 26<BR><BR>Dividend Yield: 0.81%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 2.32%, the dividend return was 0.84%, resulting in a total return of 3.16%.<BR><BR>Over the 6-month period, the price return was 25.53%, with a dividend return of 2.18%, leading to a total return of 27.71%.<BR><BR>For the 1-year period, the price return was 18.95%, the dividend return was 1.59%, culminating in a total return of 20.54%.<BR><BR>In the 2-year period, the price return was 44.89%, the dividend return was 4.78%, which resulted in a total return of 49.67%.<BR><BR>During the 3-year period, the price return was 266.46%, with a dividend return of 18.52%, achieving a total return of 284.98%.<BR><BR>For the 4-year period, the price return was 133.66%, the dividend return was 18.45%, resulting in a total return of 152.11%.<BR><BR>In the 5-year period, the price return was 314.04%, with a dividend return of 25.93%, leading to a total return of 339.97%.<BR><BR>Overall, S P Capital Financing Ltd has shown a consistent performance with significant total returns across all periods, supported by its dividend declarations. The recent dividend announcement reflects the company's commitment to returning value to its shareholders.

Why is S P Capital Financing Ltd falling/rising?

As of 17-Mar, the stock price of S P Capital Financing Ltd is at 56.00, reflecting a decline and underperforming its sector. The decrease in investor participation and mixed moving averages indicate short-term weakness and reduced confidence in the stock.

As of 17-Mar, the stock price of S P Capital Financing Ltd is falling, currently at 56.00, which reflects a change of -0.1 (-0.18%). The stock has underperformed its sector by -0.98% today, indicating a weaker performance relative to its peers. Additionally, the stock's moving averages show that it is higher than the 200-day moving average but lower than the 5-day, 20-day, 50-day, and 100-day moving averages, suggesting a short-term weakness in momentum.<BR><BR>Investor participation has also declined, with a delivery volume of 116 on 16 March, which is down by -78.4% compared to the 5-day average. This significant drop in trading activity may indicate a lack of interest or confidence among investors, contributing to the downward pressure on the stock price. Overall, these factors collectively point to a decline in the stock's performance.

Why is S P Capital Financing Ltd falling/rising?

As of 18-Mar, S P Capital Financing Ltd's stock price is slightly rising at 56.12, despite underperforming its sector and experiencing declines over the past week and month. Increased investor participation may support price stability, although mixed signals from moving averages indicate uncertainty in short-term performance.

As of 18-Mar, S P Capital Financing Ltd's stock price is rising slightly, with a current price of 56.12, reflecting a change of 0.12 (0.21%) upward. Despite this minor increase, the stock has underperformed its sector by 1.14% today. Over the past week, the stock has seen a decline of 1.92%, while it has also experienced a more significant drop of 5.33% over the past month. <BR><BR>However, there are some positive indicators contributing to the current rise in price. Notably, there has been a rising investor participation, with a delivery volume of 223 on 17 March, which is a 39.38% increase compared to the 5-day average delivery volume. This suggests that more investors are willing to hold the stock, which can support price stability and potential increases. <BR><BR>In terms of moving averages, the stock is currently above its 200-day moving average but below the 5-day, 20-day, 50-day, and 100-day moving averages, indicating mixed signals regarding its short-term performance relative to its long-term trend. <BR><BR>Overall, while the stock is experiencing a slight rise today, it has faced declines in the short term, but increased investor participation may provide some support for its price.

Why is S P Capital Financing Ltd falling/rising?

As of 19-Mar, the stock price of S P Capital Financing Ltd is at 56.12, unchanged. Despite recent outperformance against its sector, the stock has seen declines over various time frames and a significant drop in trading activity, indicating mixed technical signals and potential challenges ahead.

As of 19-Mar, the stock price of S P Capital Financing Ltd is currently at 56.12, showing no change (0.00%). Despite this stability in price, the stock has experienced a decline in performance over various time frames. Over the past week, the stock has fallen by 2.94%, and over the past month, it has decreased by 6.00%. Year-to-date, the stock is down by 4.88%, although it has shown a positive return of 14.53% over the past year and significant growth of 243.24% over the last three years.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 3.84%, despite the finance/NBFC sector as a whole declining by 3.85%. However, there are concerning signs regarding investor participation, as the delivery volume on March 18 has dropped by 90.84% compared to the 5-day average, indicating a significant decrease in trading activity. Additionally, while the stock is trading above its 200-day moving average, it is below the 5-day, 20-day, 50-day, and 100-day moving averages, suggesting a mixed technical outlook.<BR><BR>Overall, the combination of declining investor participation and the broader sector's downturn may contribute to the stock's lack of upward movement, despite its recent outperformance relative to its sector.

Why is S P Capital Financing Ltd falling/rising?

As of 20-Mar, S P Capital Financing Ltd's stock price is Rs 54.70, down 2.53%, and has underperformed its sector. Despite being above its 200-day moving average, it is below shorter-term averages, indicating a short-term downward trend, although increased investor participation suggests some interest.

As of 20-Mar, S P Capital Financing Ltd's stock price is falling, currently at Rs 54.70, which reflects a decrease of Rs 1.42 or 2.53%. The stock has underperformed its sector by 1.96% today and opened with a loss of 2.44%. It reached an intraday low of Rs 54.6, indicating continued selling pressure. Over the past week, the stock has declined by 2.50%, while its performance over the last month shows a more significant drop of 8.38%. <BR><BR>Despite the stock being higher than its 200-day moving average, it is currently lower than its 5-day, 20-day, 50-day, and 100-day moving averages, suggesting a short-term downward trend. However, there has been a notable increase in investor participation, with delivery volume rising by 68.37% against the 5-day average, which could indicate some underlying interest despite the price decline. Overall, the combination of recent price drops, underperformance relative to the sector, and the stock's position relative to moving averages contribute to the current falling trend.

Should I buy, sell or hold S P Capital Financing Ltd?

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