ScoreWhy is S P Capital Financing Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PAT(Q) At Rs -2.85 cr has Fallen at -280.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.20 cr.
- PBT LESS OI(Q) Lowest at Rs -2.54 cr.
Real-Time Research ReportHow 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 P Capital Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S P Capital Fin.
11.34%
0.17
67.25%
Sensex
-7.86%
-0.61
12.97%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.21
EV to EBIT
16.40
EV to EBITDA
16.40
EV to Capital Employed
1.04
EV to Sales
12.67
PEG Ratio
0.03
Dividend Yield
1.85%
ROCE (Latest)
6.33%
ROE (Latest)
13.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 8.58 cr has Grown at 88.99%
-9What is not working for the Company
PAT(Q)
At Rs -2.85 cr has Fallen at -280.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.20 cr.
PBT LESS OI(Q)
Lowest at Rs -2.54 cr.
EPS(Q)
Lowest at Rs -4.74
Loading Valuation Snapshot...
Here's what is working for S P Capital Fin.
Net Sales - Nine Monthly
At Rs 8.58 cr has Grown at 88.99%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 8.58 cr
than preceding 12 month period ended Mar 2026 of Rs 8.10 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for S P Capital Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.54 cr has Fallen at -242.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.85 cr has Fallen at -280.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
