S I Cap. & Fin.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE417F01017
NSEID:
BSEID: 530907

INR

29.96

0.00 (0.00%)

BSENSE

Dec 02

BSE+NSE Vol: 70

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Explicit Finance

Golech.Glob.Fin.

S I Cap. & Fin.

Samyak Internati

Vishvprabha Ven.

Shangar Decor

Zenlabs Ethica

Innovative Ideal

Disha Resources

Frontier Capital

R R Securities

Why is S I Capital & Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.52%

Flat results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.44 cr

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S I Cap. & Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

S I Cap. & Fin.

-38.86%

-0.71

54.98%

Sensex

4.76%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.42%

EBIT Growth (5y)

20.78%

Net Debt to Equity (avg)

1.07

Institutional Holding

0.18%

ROE (avg)

2.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

14.63

EV to EBITDA

14.04

EV to Capital Employed

1.80

EV to Sales

6.58

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

12.34%

ROE (Latest)

12.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 0.57 Cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.44 cr

Loading Valuation Snapshot...

Here's what is working for S I Cap. & Fin.

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.31 cr

than preceding 12 month period ended Sep 2025 of Rs 0.18 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for S I Cap. & Fin.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.44 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents