S P Capital Fin.

Why is S P Capital Financing Ltd falling/rising?

As of 01-Sep, S P Capital Financing Ltd's stock price is rising to Rs 52.03, driven by strong investor interest and positive financial results, including significant profit growth. Despite concerns about long-term fundamentals, the stock is trading at a discount compared to peers, contributing to its upward momentum.

As of 01-Sep, S P Capital Financing Ltd's stock price is rising, currently at Rs 52.03, reflecting a change of Rs 1.64 or 3.25%. This upward movement can be attributed to several factors. Firstly, the stock outperformed its sector by 4.71% today, indicating strong relative performance. Additionally, it opened with a gain of 3.77%, reaching an intraday high of Rs 52.29, which suggests positive market sentiment.<BR><BR>Investor participation has also increased, with delivery volume rising by 252.11% compared to the 5-day average, indicating growing interest among investors. Furthermore, the company reported positive financial results for the quarter ending June 26, with a profit before tax (PBT) growth of 244.2% and a profit after tax (PAT) growth of 203.1% compared to previous quarters. The net sales reached their highest at Rs 5.34 crore, contributing to a favorable outlook.<BR><BR>Despite some concerns regarding long-term fundamental strength, as indicated by an average return on equity (ROE) of 5.54%, the stock is currently trading at a discount compared to its peers, with a price-to-book value of 1.2. Over the past year, the stock has generated a return of 10.54%, while profits have risen by 45.1%, further supporting its upward price movement. Overall, these factors combined have contributed to the rise in S P Capital Financing Ltd's stock price.

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

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).

The management team of S P Capital Fin. includes the following individuals:<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>If you have any more questions about the company or its operations, feel free to ask!

What does S P Capital Fin. do?

S P Capital Financing Ltd, incorporated in 1983, operates in finance and investment within the micro-cap market, reporting net sales of 5 Cr and a net profit of 3 Cr for June 2026. Key metrics include a P/E of 8.00, a dividend yield of 1.99%, and a market cap of INR 30 Cr.

Overview: <BR>S P Capital Financing Ltd is engaged in finance and investment activities within the diversified commercial services industry and falls under the micro-cap market category.<BR><BR>History: <BR>The company was incorporated in 1983 and has been involved in finance and investment activities. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 5 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 30 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 8.00 <BR>Industry P/E: 18 <BR>Dividend Yield: 1.99% <BR>Debt-Equity: 4.55 <BR>Return on Equity: 13.11% <BR>Price to Book: 1.13<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 Nirmitee Robotic, Parle Industries, ERP Soft Systems, Innovative Ideal, Johnson Pharma, Disha Resources, and Shreevatsaa Fin. S P Capital Fin. exhibits excellent management risk and growth, while its peers generally show average to below-average ratings in these areas, with Disha Resources having the highest 1-year return at 74.01%.

Peers: The peers of S P Capital Fin. are Nirmitee Robotic, Parle Industries, ERP Soft Systems, Innovative Ideal, Johnson Pharma, Disha Resources, and Shreevatsaa Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at S P Capital Fin., while Average management risk is found at Nirmitee Robotic and the rest. Below Average management risk is noted for Parle Industries, ERP Soft Systems, Innovative Ideal, Johnson Pharma, Disha Resources, and Shreevatsaa Fin. Growth is rated as Good for S P Capital Fin., Average for Johnson Pharma, and Below Average for Nirmitee Robotic, ERP Soft Systems, Innovative Ideal, Disha Resources, and the rest. Capital Structure is rated as Excellent for S P Capital Fin. and Disha Resources, Good for Nirmitee Robotic, Parle Industries, ERP Soft Systems, Johnson Pharma, and the rest, while Below Average is noted for Innovative Ideal.<BR><BR>Return Snapshot: Disha Resources has the highest 1-year return at 74.01%, while Johnson Pharma has the lowest at -40.26%. S P Capital Fin. has a 1-year return of 16.40%, which is significantly higher than Johnson Pharma's. Additionally, peers such as Nirmitee Robotic, ERP Soft Systems, Innovative Ideal, Johnson Pharma, and Shreevatsaa Fin. have negative six-month returns.

How big is S P Capital Fin.?

As of 31st August, S P Capital Financing Ltd has a market capitalization of 30.00 Cr, with Net Sales of 13.92 Cr and a Net Profit of 4.02 Cr reported in the latest four quarters.

As of 31st August, S P Capital Financing Ltd has a market capitalization of 30.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 13.92 Cr and a Net Profit of 4.02 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 25.03 Cr and Total Assets at 126.64 Cr.

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

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

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

The latest results for S P Capital Financing Ltd are concerning, with a Q4 FY26 net loss of ₹2.85 crore and a 78.53% drop in net sales. The overall advisory rating is "SELL," indicating significant operational challenges and financial instability.

The latest results for S P Capital Financing Ltd are concerning. In Q4 FY26, the company reported a net loss of ₹2.85 crore, which represents a significant decline of 252.41% compared to the previous quarter. This was accompanied by a drastic drop in net sales, which fell by 78.53% to ₹0.76 crore from ₹3.54 crore in Q3 FY26. The operating margin also turned negative at -157.89%, a stark contrast to the positive margin of 92.09% in the prior quarter.<BR><BR>While the nine-month performance for FY26 showed some resilience with a cumulative net profit of ₹6.35 crore, the sharp decline in the final quarter raises serious questions about the sustainability of the company’s business model. The overall advisory rating is currently classified as "SELL," reflecting the operational challenges and financial instability observed in the latest quarter.<BR><BR>In summary, the latest results can be considered bad, highlighting significant operational difficulties and a troubling financial outlook for the company.

When is the next results date for S P Capital Financing Ltd?

The next results date for S P Capital Financing Ltd is 11 May 2026.

The next results date for S P Capital Financing Ltd is scheduled for 11 May 2026.

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.

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.

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.

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.

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.