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S P Capital Fin.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE102F01015
  • NSEID:
  • BSEID: 530289
INR
57.00
2.33 (4.26%)
BSENSE

Dec 18

BSE+NSE Vol: 1.5 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
S P Capital Fin.
Esaar (India)
Parle Industries
ERP Soft Systems
Greencrest Finan
Monotype India
Icon Facil.
Johnson Pharma
Shreevatsaa Fin.
Vrundavan Planta
Kaarya Facilit.
Why is S P Capital Financing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.14%
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.75% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 P Capital Fin. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
S P Capital Fin.
-20.75%
-0.25
81.98%
Sensex
5.36%
0.46
11.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
39.77%
EBIT Growth (5y)
61.07%
Net Debt to Equity (avg)
3.62
Institutional Holding
0
ROE (avg)
10.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.03
EV to EBIT
16.06
EV to EBITDA
16.06
EV to Capital Employed
1.01
EV to Sales
14.27
PEG Ratio
0.03
Dividend Yield
0.88%
ROCE (Latest)
6.27%
ROE (Latest)
13.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

21What is working for the Company
NET SALES(Latest six months)

Higher at Rs 7.84 cr

PBDIT(Q)

Highest at Rs 4.00 cr.

PBT LESS OI(Q)

Highest at Rs 2.74 cr.

PAT(Q)

Highest at Rs 2.34 cr.

EPS(Q)

Highest at Rs 3.89

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for S P Capital Fin.
Net Sales - Latest six months
At Rs 7.84 cr has Grown at 213.60%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 7.84 cr
than preceding 12 month period ended Sep 2025 of Rs 5.49 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.74 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.34 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.89
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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