ScoreWhy is S P Capital Financing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.14%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 6.36 cr has Grown at 576.60%
- NET SALES(9M) Higher at Rs 11.38 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 23.97%, its profits have risen by 436.4% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 23.97% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
S P Capital Fin.
23.97%
0.33
72.40%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
1.03
EV to EBIT
13.00
EV to EBITDA
13.00
EV to Capital Employed
1.01
EV to Sales
11.83
PEG Ratio
0.01
Dividend Yield
1.75%
ROCE (Latest)
6.27%
ROE (Latest)
13.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 6.36 cr has Grown at 576.60%
NET SALES(9M)
Higher at Rs 11.38 cr
-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 7.82 cr has Grown at 173.43%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 4.21 cr has Grown at 547.69%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.21 cr
than preceding 12 month period ended Dec 2025 of Rs 2.77 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
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."
