S P Capital Fin.

What is the technical trend for S P Capital Fin.?

As of June 2, 2025, S P Capital Fin. has shifted to a bearish trend, supported by bearish signals from the weekly MACD, Bollinger Bands, and daily moving averages, despite a mildly bullish KST on the weekly.

As of 2 June 2025, the technical trend for S P Capital Fin. has changed from mildly bearish to bearish. The weekly MACD is bearish, and Bollinger Bands are also indicating a bearish stance. Daily moving averages confirm a bearish trend. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, while Dow Theory reflects a mildly bearish outlook for both weekly and monthly time frames. Overall, the current technical stance is bearish with moderate strength, driven primarily by the bearish indicators across multiple time frames.

how big is S P Capital Fin.?

As of Jun 06, S P Capital Financing Ltd has a market capitalization of 25.00 Cr, with recent net sales of 5.49 Cr and net profit of 0.91 Cr. Shareholder's funds are valued at 24.72 Cr, and total assets amount to 81.86 Cr.

Market Cap: <BR>As of Jun 06, S P Capital Financing Ltd has a market capitalization of 25.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: <BR>For the latest four quarters, the company reported a sum of Net Sales of 5.49 Cr and a sum of Net Profit of 0.91 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: <BR>This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 24.72 Cr, while the Total Assets amount to 81.86 Cr.

Who are in the management team of S P Capital Fin.?

As of March 2018, the management team of S P Capital Fin. includes Siddharth S Bharill (Chairman), S P Jain (Managing Director), Baldev L Boolani (Non-Executive Independent Director), Meena S Jain (Promoter & Non-Executive Director), and D P Jain (Promoter & Non-Executive Director). They are responsible for the company's governance and strategic direction.

As of March 2018, the management team of S P Capital Fin. includes the following members:<BR><BR>1. Siddharth S Bharill - Chairman<BR>2. S P Jain - Managing Director<BR>3. Baldev L Boolani - Non Executive Independent Director<BR>4. Meena S Jain - Promoter & Non-Executive Director<BR>5. D P Jain - Promoter & Non-Executive Director<BR><BR>These individuals play key roles in the governance and strategic direction of the company.

What does S P Capital Fin. do?

S P Capital Financing Ltd is a micro-cap company involved in finance and investment activities, with recent net sales of 2 Cr and a market cap of Rs 25 Cr. Key metrics include a P/E ratio of 26.00 and a dividend yield of 2.27%.

Overview: <BR>S P Capital Financing Ltd is engaged in finance and investment activities within the diversified commercial services industry and operates as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 1983 and has been involved in finance and investment activities. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 25 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 2.27% <BR>Debt Equity: 4.01 <BR>Return on Equity: 3.64% <BR>Price to Book: 1.06 <BR><BR>Contact Details: <BR>Address: 908 Dalamal Tower, 211 Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-22-40372424/22824945/22834051 <BR>Email: spcapitalfin@gmail.com <BR>Website: http://www.spcapital.in

Who are the peers of the S P Capital Fin.?

Peers of S P Capital Fin. include International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shreevatsaa Fin., Greencrest Finan, Yash Innoventure, and Vishvprabha Ven. S P Capital Fin. has below average management risk, good growth, and a 1-year return of 6.68%, higher than SIS but lower than Nirlon.

Peers: The peers of S P Capital Fin. are International Ge, CMS Info Systems, NESCO, SIS, Nirlon, Shreevatsaa Fin., Greencrest Finan, Yash Innoventure, and Vishvprabha Ven.<BR><BR>Quality Snapshot: Excellent management risk is observed at International Ge and the rest. Good management risk is found at CMS Info Systems and Nirlon, while Average management risk is present at NESCO and SIS, and the rest. Below Average management risk is noted at S P Capital Fin., Greencrest Finan, Yash Innoventure, and Vishvprabha Ven. Growth is Excellent at Greencrest Finan, Good at S P Capital Fin., Average at Nirlon, and the rest, while Below Average growth is seen at CMS Info Systems, NESCO, SIS, Yash Innoventure, and Vishvprabha Ven. Capital Structure is Excellent at International Ge, CMS Info Systems, NESCO, and S P Capital Fin., while Good is noted at SIS, Below Average at Nirlon, Greencrest Finan, Yash Innoventure, and Vishvprabha Ven., and Shreevatsaa Fin. does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nirlon at 22.15%, while the lowest is SIS at -13.32%. S P Capital Fin. has a 1-year return of 6.68%, which is higher than SIS but lower than Nirlon. Additionally, the six-month return is negative for S P Capital Fin., NESCO, SIS, Greencrest Finan, and Yash Innoventure.

Who are the top shareholders of the S P Capital Fin.?

The top shareholder of S P Capital Fin. is Sureshchand Premchand Jain, holding 19.13%. Gaurav Agarwal is the highest public shareholder at 3.51%, while individual investors collectively own 25.82% of the shares.

The top shareholders of S P Capital Fin. include the promoters, with Sureshchand Premchand Jain holding the largest share at 19.13%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Gaurav Agarwal, who owns 3.51%. Additionally, individual investors collectively hold 25.82% of the company's shares.

When is the next results date for S P Capital Fin.?

The next results date for S P Capital Fin. is 12 August 2025.

The next results date for S P Capital Fin. is scheduled for 12 August 2025.

How has been the historical performance of S P Capital Fin.?

S P Capital Fin. has shown significant growth in net sales and profits from Mar'21 to Mar'25, with net sales rising to 5.49 Cr and profit after tax increasing to 0.91 Cr. However, total liabilities surged to 126.64 Cr, primarily due to increased short-term borrowings.

Answer:<BR>The historical performance of S P Capital Fin. shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>S P Capital Fin. has experienced a notable increase in net sales, rising from 0.50 Cr in Mar'21 to 5.49 Cr in Mar'25, with a peak in Mar'24 at 2.55 Cr. Total operating income followed a similar trend, reaching 5.49 Cr in Mar'25, up from 0.50 Cr in Mar'21. The total expenditure, excluding depreciation, also increased, amounting to 1.17 Cr in Mar'25, compared to 0.38 Cr in Mar'21. Operating profit (PBDIT) saw a substantial rise to 4.32 Cr in Mar'25 from just 0.12 Cr in Mar'21, while profit before tax improved to 1.52 Cr in Mar'25 from 0.00 Cr in Mar'24. Profit after tax also increased to 0.91 Cr in Mar'25, up from 0.71 Cr in Mar'24. The company's total liabilities surged to 126.64 Cr in Mar'25 from 22.06 Cr in Mar'21, primarily driven by short-term borrowings, which rose to 100.30 Cr in Mar'25. On the asset side, total assets increased to 126.64 Cr in Mar'25, with current investments significantly contributing to this growth. Cash flow from operating activities remained stable at 1.00 Cr in Mar'25, while cash flow from investing activities showed a negative trend, amounting to -50.00 Cr in Mar'25. Overall, S P Capital Fin. has shown growth in sales and profits, but also a significant increase in liabilities and investment outflows.

Is S P Capital Fin. overvalued or undervalued?

As of November 18, 2025, S P Capital Fin. is considered undervalued with a PE Ratio of 8.20 and a valuation grade shift from very expensive to very attractive, significantly outperforming peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -7.56% and a strong 3-year return of 261.93%.

As of 18 November 2025, the valuation grade for S P Capital Fin. has moved from very expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE Ratio of 8.20, a Price to Book Value of 1.12, and a PEG Ratio of 0.03, all of which suggest that the stock is trading at a lower valuation compared to its earnings growth potential.<BR><BR>In comparison to its peers, S P Capital Fin. stands out with a much lower PE Ratio than Bajaj Finance, which has a PE of 34.46, and Life Insurance, which has a PE of 11.34. The EV to EBITDA ratio of S P Capital Fin. is 16.37, while Bajaj Finserv is at 13.23, further highlighting its relative undervaluation. Additionally, despite a year-to-date return of -7.56%, the company has shown impressive long-term performance with a 3-year return of 261.93%, significantly outperforming the Sensex's 37.31% over the same period.

Are S P Capital Financing Ltd latest results good or bad?

S P Capital Financing Ltd's latest results show strong year-on-year growth in net profit and sales, but high leverage and recent declines in performance raise concerns about financial stability. Investors should consider these mixed signals when evaluating the company's outlook.

S P Capital Financing Ltd's latest results show a mixed performance. On one hand, the company reported impressive year-on-year growth in both net profit and net sales for Q2 FY26, with net profit increasing by 310.53% to ₹2.34 crores and net sales rising 176.13% to ₹4.28 crores. Additionally, the operating margin remains exceptionally high at 93.46%, indicating strong operational efficiency.<BR><BR>However, there are some concerning signs. The company's leverage is notably high, with a net debt-to-equity ratio of 3.62, which raises questions about financial stability. Furthermore, while the company has delivered strong long-term returns, it has underperformed compared to its sector peers over the past year.<BR><BR>In the most recent quarter, there are indications of a downturn, with a decline in both net sales and net profit compared to the previous quarter. This suggests that while the overall growth story has been strong, recent performance may not be as robust.<BR><BR>In summary, while the latest results reflect significant growth, the high leverage and recent declines in performance warrant caution. Investors should weigh these factors carefully when considering the company's outlook.

Has S P Capital Financing Ltd declared dividend?

S P Capital Financing Ltd has declared a 5% dividend, with an ex-date of February 13, 2026. The company has demonstrated strong total returns across various periods, highlighting its commitment to shareholder value.

S P Capital Financing Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Ex-date: 13 Feb 26<BR><BR>Dividend Yield: 0.81%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 2.32%, the dividend return was 0.84%, resulting in a total return of 3.16%.<BR><BR>Over the 6-month period, the price return was 25.53%, with a dividend return of 2.18%, leading to a total return of 27.71%.<BR><BR>For the 1-year period, the price return was 18.95%, the dividend return was 1.59%, culminating in a total return of 20.54%.<BR><BR>In the 2-year period, the price return was 44.89%, the dividend return was 4.78%, which resulted in a total return of 49.67%.<BR><BR>During the 3-year period, the price return was 266.46%, with a dividend return of 18.52%, achieving a total return of 284.98%.<BR><BR>For the 4-year period, the price return was 133.66%, the dividend return was 18.45%, resulting in a total return of 152.11%.<BR><BR>In the 5-year period, the price return was 314.04%, with a dividend return of 25.93%, leading to a total return of 339.97%.<BR><BR>Overall, S P Capital Financing Ltd has shown a consistent performance with significant total returns across all periods, supported by its dividend declarations. The recent dividend announcement reflects the company's commitment to returning value to its shareholders.

Why is S P Capital Financing Ltd falling/rising?

As of 01-Apr, S P Capital Financing Ltd's stock price has risen to 55.45, up 10.39%, following a trend reversal after three days of decline. This increase is driven by strong financial results, including a 576.60% growth in profit after tax, and an attractive valuation compared to peers, despite some long-term fundamental concerns.

As of 01-Apr, S P Capital Financing Ltd is experiencing a rise in its stock price, currently at 55.45, reflecting a change of 5.22 (10.39%) upward. This increase can be attributed to several factors. Firstly, the stock has shown a trend reversal, gaining after three consecutive days of decline. It opened with a significant gap up of 11.19% today and reached an intraday high of Rs 55.85. Additionally, the stock has outperformed its sector by 7.76%, indicating strong relative performance.<BR><BR>The company has reported positive financial results over the last three consecutive quarters, with a remarkable growth in profit after tax (PAT) of 576.60% and net sales of Rs 11.38 crore. The stock is trading at an attractive valuation with a price-to-book value of 1, which is a discount compared to its peers. Over the past year, it has generated a return of 10.90%, while profits have surged by 436.4%, contributing to a PEG ratio of 0, which suggests that the stock is undervalued relative to its growth.<BR><BR>Despite some concerns regarding weak long-term fundamental strength, as indicated by an average return on equity (ROE) of 10.14%, the current positive momentum in the stock price is supported by strong recent performance and favorable financial results.

Which are the latest news on S P Capital Fin.?

Should I buy, sell or hold S P Capital Financing Ltd?