ScoreWhy is S P Capital Financing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.14%
2
With a growth in Net Sales of 20.22%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 7.84 cr has Grown at 213.60%
- PBDIT(Q) Highest at Rs 4.00 cr.
- PBT LESS OI(Q) Highest at Rs 2.74 cr.
3
With ROE of 13.6, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.10%, its profits have risen by 269.1% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S P Capital Fin. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S P Capital Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S P Capital Fin.
-3.57%
-0.09
82.81%
Sensex
4.29%
0.36
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
1.05
EV to EBIT
16.13
EV to EBITDA
16.13
EV to Capital Employed
1.01
EV to Sales
14.32
PEG Ratio
0.03
Dividend Yield
0.86%
ROCE (Latest)
6.27%
ROE (Latest)
13.64%
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TechnicalsTechnical 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
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 7.84 cr has Grown at 213.60%
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 crMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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