S I Cap. & Fin.

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

INR

34.00

0.00 (0.00%)

BSENSE

Feb 13

BSE+NSE Vol: 370

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vishvprabha Ven.

Rapid Invest.

S I Cap. & Fin.

Samyak Internati

Greencrest Finan

Sawaca Enterpri.

Innovative Ideal

Amalgamated Elec

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 Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.44 cr
PBDIT(Q) Lowest at Rs 0.13 cr.
PBT LESS OI(Q) Lowest at Rs -0.11 cr.

Underperformed the market in the last 1 year

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.43%

EBIT Growth (5y)

19.33%

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

2.96

EV to EBIT

18.82

EV to EBITDA

17.94

EV to Capital Employed

1.98

EV to Sales

6.62

PEG Ratio

Dividend Yield

ROCE (Latest)

12.34%

ROE (Latest)

7.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.20 Cr

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.44 cr

PBDIT(Q)

Lowest at Rs 0.13 cr.

PBT LESS OI(Q)

Lowest at Rs -0.11 cr.

EPS(Q)

Lowest at Rs -0.22

Loading Valuation Snapshot...

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

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.20 Cr

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

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

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

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.22

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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