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S P Capital Financing Ltd
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%.
S P Capital Financing Quarterly Financial Trend Update and Market Performance Analysis
S P Capital Financing has exhibited a notable shift in its financial trend parameter, moving from a positive to a very positive evaluation in the quarter ending September 2025. This adjustment reflects key financial metrics reaching their highest quarterly levels in recent periods, signalling a significant development in the company’s operational performance within the diversified commercial services sector.
Is S P Capital Fin. overvalued or undervalued?
As of November 17, 2025, S P Capital Fin. is considered very expensive and overvalued with a PE ratio of 8.06, significantly lagging behind peers like Bajaj Finance and Life Insurance, and has a year-to-date return of -9.04% compared to the Sensex's 8.72%.
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.
Why is S P Capital Fin. falling/rising?
As of 14-Nov, S P Capital Financing Ltd's stock price is Rs 58.30, down 1.79%, and has underperformed its sector and the broader market significantly over the past week and month. Despite increased investor participation, the stock remains below its recent moving averages and has declined 12.92% year-to-date.
Why is S P Capital Fin. falling/rising?
As of 11-Nov, S P Capital Financing Ltd's stock price has declined to Rs 57.66, down 7.0%, and has underperformed its sector and the benchmark Sensex over the past week. The stock has seen a drastic reduction in delivery volume, indicating decreased investor participation.
Is S P Capital Fin. overvalued or undervalued?
As of November 10, 2025, S P Capital Fin. is considered overvalued with a valuation grade of expensive, reflected in its PE ratio of 13.46, compared to peers like Bajaj Finance at 38.76 and Life Insurance at 11.14, despite a recent stock return of 8.77% outperforming the Sensex's 5.09%.
Is S P Capital Fin. overvalued or undervalued?
As of November 7, 2025, S P Capital Fin. is considered very expensive with a PE ratio of 13.45, despite a strong three-year return of 264.65%, indicating it is overvalued compared to peers like Bajaj Finance and Life Insurance, which have significantly different valuations.
Is S P Capital Fin. overvalued or undervalued?
As of November 7, 2025, S P Capital Fin. is considered very expensive with a PE ratio of 13.45, indicating overvaluation compared to peers like Bajaj Finance and Life Insurance, and its year-to-date decline of 7.41% contrasts with the Sensex's gain of 6.50%.
Is S P Capital Fin. overvalued or undervalued?
As of November 7, 2025, S P Capital Fin. is considered very expensive and overvalued with a PE Ratio of 13.45, an EV to EBIT of 19.69, and a Price to Book Value of 1.49, despite a strong historical performance, as it has underperformed year-to-date with a return of -7.41% compared to the Sensex's 6.50%.
Is S P Capital Fin. overvalued or undervalued?
As of November 6, 2025, S P Capital Fin. is considered overvalued with an expensive valuation grade, reflected in its PE ratio of 12.99, price to book value of 1.44, and EV to EBITDA of 19.51, despite a lower PE than Bajaj Finance and a higher PEG ratio of 0.05, while its year-to-date performance has underperformed the Sensex by -10.58%.
Is S P Capital Fin. overvalued or undervalued?
As of November 4, 2025, S P Capital Fin. is considered very expensive and overvalued, with a PE ratio of 13.14, a Price to Book Value of 1.45, and an EV to EBITDA ratio of 19.57, despite lower PE compared to Bajaj Finance but higher than Life Insurance, and it has underperformed the Sensex with a year-to-date decline of 9.56%.
Is S P Capital Fin. overvalued or undervalued?
As of November 4, 2025, S P Capital Fin. is considered very expensive and overvalued, with a PE Ratio of 13.14, low ROCE and ROE, and a year-to-date stock decline of 9.56%, contrasting with the Sensex's gain of 6.81%.
Is S P Capital Fin. overvalued or undervalued?
As of October 31, 2025, S P Capital Fin. is considered overvalued with a valuation grade of expensive, a PE Ratio of 13.54, and has underperformed the Sensex year-to-date, while its peers show a wider range of valuations.
Is S P Capital Fin. overvalued or undervalued?
As of October 31, 2025, S P Capital Financial is considered expensive and overvalued with a PE ratio of 13.54 and an EV to EBITDA of 19.73, despite outperforming the Sensex with a 9% return over the past year.
Is S P Capital Fin. overvalued or undervalued?
As of October 31, 2025, S P Capital Fin. is considered overvalued with a valuation grade of expensive, a PE ratio of 13.54, and lower growth expectations compared to peers like Bajaj Finance and Life Insurance, despite its strong long-term returns.
How has been the historical performance of S P Capital Fin.?
S P Capital Fin. has shown significant growth in net sales and profits, with net sales increasing to 5.49 Cr in Mar'25 and profit after tax rising to 0.91 Cr. However, the company faces challenges due to rising liabilities and interest expenses, which surged to 2.93 Cr.
Why is S P Capital Fin. falling/rising?
As of 31-Oct, S P Capital Financing Ltd's stock price is Rs 62.39, down 6.07% and underperforming its sector. Despite strong long-term gains, recent declines and decreased investor participation indicate current struggles.
Is S P Capital Fin. overvalued or undervalued?
As of October 29, 2025, S P Capital Fin. is considered very expensive and overvalued with a PE ratio of 14.54, despite outperforming the Sensex recently, especially when compared to peers like Bajaj Finance and Life Insurance.
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