ScoreWhy is S P Capital Financing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.54%
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.
15.71%
0.26
60.16%
Sensex
-4.73%
-0.36
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.17
EV to EBIT
13.66
EV to EBITDA
13.66
EV to Capital Employed
1.03
EV to Sales
10.96
PEG Ratio
0.17
Dividend Yield
1.92%
ROCE (Latest)
6.33%
ROE (Latest)
13.11%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 3.70 cr has Grown at 244.2% (vs previous 4Q average
PAT(Q)
At Rs 2.66 cr has Grown at 203.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 5.34 cr
PBDIT(Q)
Highest at Rs 5.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 95.69%
EPS(Q)
Highest at Rs 4.43
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.55 times
Loading Valuation Snapshot...
Here's what is working for S P Capital Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.70 cr has Grown at 244.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.66 cr has Grown at 203.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 95.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S P Capital Fin.
Debt-Equity Ratio - Half Yearly
Highest at 4.55 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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