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

Has S P Capital Fin. declared dividend?

S P Capital Financing Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 4, 2024. The company has shown varying total returns, with a total return of -33.38% over 6 months and up to 195.24% over 5 years.

S P Capital Financing Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: Sep-04-2024<BR><BR>Dividend Yield: 2.27%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -33.38%, the dividend return was 0%, resulting in a total return of -33.38%.<BR><BR>For the 1-year period, the price return was 12.47%, the dividend return was 2.60%, leading to a total return of 15.07%.<BR><BR>Over the 2-year period, the price return was 160.84%, the dividend return was 12.33%, culminating in a total return of 173.17%.<BR><BR>In the 3-year period, the price return was 148.85%, the dividend return was 16.22%, resulting in a total return of 165.07%.<BR><BR>For the 4-year period, the price return was 129.1%, the dividend return was 16.24%, leading to a total return of 145.34%.<BR><BR>In the 5-year period, the price return was 174.92%, the dividend return was 20.32%, resulting in a total return of 195.24%.<BR><BR>Overall, S P Capital Financing Ltd has declared a dividend while also demonstrating varying total returns across different periods, with significant growth in the longer-term returns despite a negative short-term performance.

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.

Are S P Capital Fin. latest results good or bad?

The latest results for S P Capital Financing are positive, showing a significant turnaround with a profit before tax of Rs 2.18 crore, a 527.3% increase, and a remarkable growth in net sales by 111.90%. Despite a 'Sell' rating from MarketsMOJO, the company's financial performance has notably improved, indicating good overall results.

The latest results for S P Capital Financing are quite positive, indicating a significant turnaround in the company's performance. For the quarter ending June 2025, the profit before tax surged to Rs 2.18 crore, representing an impressive growth of 527.3% compared to the previous four quarters. Additionally, the operating profit reached Rs 3.32 crore, marking the highest figure in the last five quarters, and the profit after tax also increased to Rs 2.15 crore, the highest in the same timeframe.<BR><BR>Moreover, the company's earnings per share (EPS) improved to Rs 3.58, reflecting enhanced profitability for shareholders. The net sales saw a remarkable growth of 111.90% compared to the previous quarter, and the consolidated net profit demonstrated an extraordinary increase of 7,266.67%. <BR><BR>Despite these strong financial indicators, it's worth noting that the stock has received a 'Sell' rating from MarketsMOJO. However, the overall score for S P Capital Financing has improved significantly from 0 to 18 in the last three months, showcasing a notable recovery in its financial performance. Overall, the results can be characterized as good, highlighting substantial growth and improvement in key financial metrics.

Should I buy, sell or hold S P Capital Fin.?

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.

Which are the latest news on S P Capital Fin.?

Why is S P Capital Fin. falling/rising?

As of 04-Dec, S P Capital Financing Ltd's stock price is currently Rs 58.00, down 3.28%, and has underperformed its sector. The stock has seen a total decline of 4.21% over the past month and 13.37% year-to-date, with decreased investor participation and bearish sentiment reflected in its moving averages.

As of 04-Dec, S P Capital Financing Ltd's stock price is falling, currently at Rs 58.00, which represents a decrease of Rs 1.97 or 3.28%. The stock has underperformed its sector by 3.4% today and has been on a consecutive decline for the last two days, accumulating a total drop of 3.94% during this period. It opened the day with a loss of 3.08% and reached an intraday low of Rs 58, indicating significant selling pressure.<BR><BR>Additionally, the stock's performance over the past month shows a decline of 4.21%, contrasting with a 2.16% increase in the Sensex during the same timeframe. Year-to-date, the stock has fallen by 13.37%, while the Sensex has gained 9.12%. This trend suggests a broader weakness in the stock relative to market benchmarks.<BR><BR>Investor participation has also decreased, with delivery volume dropping by 77.19% compared to the 5-day average, indicating reduced interest from investors. Although the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, further reflecting a bearish sentiment. Overall, these factors contribute to the ongoing decline in S P Capital Financing Ltd's stock price.