S P Capital Fin.

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

Why is S P Capital Financing Ltd falling/rising?

As of 18-Jul, S P Capital Financing Ltd's stock price is at 50.56, unchanged from the previous session, and has declined -7.54% over the last four days. The stock is underperforming the Sensex and is trading below its moving averages, indicating a weak price momentum despite a recent increase in investor participation.

As of 18-Jul, S P Capital Financing Ltd's stock price is currently at 50.56, showing no change from the previous trading session. The stock has been experiencing a downward trend, having fallen consecutively for the last four days, resulting in a total decline of -7.54% during this period. Over the past week, the stock has decreased by -3.01%, while it has also underperformed the benchmark Sensex, which has gained +0.75% in the same timeframe.<BR><BR>In terms of longer-term performance, the stock has seen a year-to-date decline of -14.31%, compared to the Sensex's -8.30%. Despite a positive return of +1.94% over the past year, the stock's performance over shorter periods indicates a troubling trend. Additionally, S P Capital Financing Ltd is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals weakness in the stock's price momentum.<BR><BR>On a more positive note, there has been a rise in investor participation, with delivery volume increasing by 221.82% against the 5-day average on July 13. However, this increase in trading activity has not been sufficient to counteract the overall decline in stock price. The stock's liquidity remains adequate for trading, but the prevailing trend suggests that S P Capital Financing Ltd is currently in a falling phase.

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

How big is S P Capital Fin.?

As of 10th June, S P Capital Financing Ltd has a market capitalization of 33.00 Cr, with recent net sales of 12.14 Cr and a net profit of 3.51 Cr. Shareholder's funds are 25.03 Cr, and total assets amount to 126.64 Cr.

As of 10th June, S P Capital Financing Ltd has a market capitalization of 33.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 12.14 Cr and a Net Profit of 3.51 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 of 126.64 Cr.

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 need more information about their roles or the company, feel free to ask!

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

Peers of S P Capital Fin. include Nirmitee Robotic, SVC Industries, Evans Electric, Shreevatsaa Fin., Innovative Ideal, Johnson Pharma, Monotype India, Kaarya Facilit., and Happy Square. S P Capital Fin. has excellent management risk and capital structure, with a 1-year return of 14.84%, while Kaarya Facilit. leads with 289.97% return and Evans Electric has the lowest at -66.30%.

Peers: The peers of S P Capital Fin. are Nirmitee Robotic, SVC Industries, Evans Electric, Shreevatsaa Fin., Innovative Ideal, Johnson Pharma, Monotype India, Kaarya Facilit., and Happy Square.<BR><BR>Quality Snapshot: Excellent management risk is observed at Happy Square, while Average management risk is found at Nirmitee Robotic, Evans Electric, and the rest. Below Average management risk is noted for SVC Industries, Innovative Ideal, Johnson Pharma, Kaarya Facilit., and Shreevatsaa Fin. Growth is rated as Good for S P Capital Fin. and Happy Square, while Average growth is found at SVC Industries and Johnson Pharma, and Below Average growth is noted for Nirmitee Robotic, Evans Electric, Innovative Ideal, Kaarya Facilit., and the rest. Capital Structure is Excellent for S P Capital Fin., Good for Nirmitee Robotic and Johnson Pharma, and Below Average for SVC Industries, Evans Electric, Innovative Ideal, Kaarya Facilit., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Kaarya Facilit. at 289.97%, while Evans Electric has the lowest at -66.30%. S P Capital Fin.'s 1-year return of 14.84% is significantly higher than that of Evans Electric but lower than that of Kaarya Facilit. Additionally, the six-month return is negative for SVC Industries, Evans Electric, Johnson Pharma, and Monotype India.

What does S P Capital Fin. do?

S P Capital Financing Ltd, incorporated in 1983, operates in the micro-cap market, focusing on finance and investment activities. As of March 2026, it reported net sales of 1 Cr and a net loss of 3 Cr, with a market cap of INR 33 Cr.

Overview: <BR>S P Capital Financing Ltd is engaged in finance and investment activities within the diversified commercial services industry and operates in the micro-cap market.<BR><BR>History: <BR>Incorporated in 1983, S P Capital Financing Ltd has been involved in finance and investment activities, including providing ancillary services. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 33 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 18 <BR>Dividend Yield: 1.81% <BR>Debt Equity: 4.55 <BR>Return on Equity: 13.11% <BR>Price to Book: 1.24 <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

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.