Std. Capital Mkt

Why is Standard Capital Markets Ltd falling/rising?

As of 01-Sep, the stock price of Standard Capital Markets Ltd is at 0.31, unchanged from the previous session, with significant declines of 44.64% year-to-date and 50.00% over the past year. Despite a slight uptick in investor participation, the company's fundamentals are weak, leading to a strong sell recommendation.

As of 01-Sep, the stock price of Standard Capital Markets Ltd is currently at 0.31, showing no change from the previous trading session. The stock has experienced significant declines over various periods, with a year-to-date drop of 44.64% and a one-year decline of 50.00%. This downward trend is further highlighted by its performance over the last three years, where it has fallen by 79.05%, contrasting sharply with the Sensex, which has increased by 17.67% during the same period.<BR><BR>Today, the stock hit a new 52-week low of Rs. 0.30, indicating a lack of investor confidence. Although there was a slight positive performance today, outperforming its sector by 1.46%, the overall moving averages suggest that the stock is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>The company's fundamentals are concerning, with a reported operating loss and a net profit after tax (PAT) of Rs -62.82 crore, which has fallen by 412.0% compared to the previous four-quarter average. Additionally, the debt-equity ratio is alarmingly high at 5.01 times, indicating significant financial leverage and risk. The company's net sales have also reached their lowest at Rs 10.39 crore, further exacerbating the negative outlook.<BR><BR>While there has been a rise in investor participation, with delivery volume increasing by 60.25% against the 5-day average, the overall financial health of the company remains weak, leading to a strong sell recommendation. The stock's valuation, despite being attractive with a price-to-book value of 0.2 and a return on equity (ROE) of 18.6, is overshadowed by the substantial losses and declining profits, which have fallen by 93.2% over the past year.

Who are in the management team of Std. Capital Mkt?

The management team of Std. Capital Mkt includes Ghanshyam Prashad Gupta (Non Executive Director), Vineeta Gautam (Company Secretary & Compliance Officer), Ram Gopal Jindal (Managing Director), Anshita Sharma (Executive Director), Mrs. Dolly (Independent Director), Ayushi Sikka (Independent Director), and Divya Kwatra (Whole Time Director), who oversee the company's operations and strategic direction.

The management team of Std. Capital Mkt includes the following individuals:<BR><BR>1. **Ghanshyam Prashad Gupta** - Non Executive Director<BR>2. **Vineeta Gautam** - Company Secretary & Compliance Officer<BR>3. **Ram Gopal Jindal** - Managing Director<BR>4. **Anshita Sharma** - Executive Director<BR>5. **Mrs. Dolly** - Independent Director<BR>6. **Ayushi Sikka** - Independent Director<BR>7. **Divya Kwatra** - Whole Time Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

What does Std. Capital Mkt do?

Standard Capital Markets Ltd is a Non-Banking Financial Company (NBFC) focused on the micro-cap segment, with a market cap of INR 79 Cr and reported net sales of 10 Cr and a net loss of 63 Cr for June 2026. The company has a P/E ratio of 25.00 and a debt-equity ratio of 5.01.

Overview:<BR>Standard Capital Markets Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap segment.<BR><BR>History:<BR>The company was incorporated in February 1987 and got listed on 29 March 1995. It has been registered with the Reserve Bank of India as an NBFC since 21 March 2003. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 10 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -63 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 79 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 25.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 5.01 <BR>Return on Equity: 18.57% <BR>Price to Book: 0.19 <BR><BR>Contact Details:<BR>Address: 8/28 WEA 2nd Floor, Abdul Aziz Road Karol Bagh New Delhi New Delhi : 110005 <BR>Tel: 91-11-28759592/47068704 <BR>Email: stancap.delhi@gmail.com <BR>Website: http://www.stancap.in

Who are the peers of the Std. Capital Mkt?

Peers of Std. Capital Mkt include Inter Globe Fin, Prithvi Exchange, Saumya Cons, and others, with varying management and growth risks. Std. Capital Mkt has the lowest 1-year return at -50.00%, while Transcorp Intl. leads at 7.96%.

Peers: The peers of Std. Capital Mkt are Inter Globe Fin, Prithvi Exchange, Saumya Cons, Transcorp Intl., B N Rathi Sec., Charter. Capital, Acme Resources, R R Fin. Cons., and Comfort Fincap.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prithvi Exchange and My Mudra Fin., while Below Average management risk is found at Inter Globe Fin, Saumya Cons, Transcorp Intl., Std. Capital Mkt, B N Rathi Sec., Charter. Capital, Acme Resources, R R Fin. Cons., and Comfort Fincap. Growth is Excellent at Std. Capital Mkt, Prithvi Exchange, and Charter. Capital, while Average growth is seen at Inter Globe Fin, B N Rathi Sec., and Acme Resources, and Below Average growth is noted at Saumya Cons, Comfort Fincap, and the rest. Capital Structure is Excellent across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Transcorp Intl. at 7.96%, while Std. Capital Mkt has the lowest at -50.00%. This indicates that Std. Capital Mkt's 1-year return is significantly worse than its peers. Additionally, the six-month return is negative for Inter Globe Fin, Prithvi Exchange, Std. Capital Mkt, Acme Resources, R R Fin. Cons., and Comfort Fincap.

How big is Std. Capital Mkt?

As of 31st August, Standard Capital Markets Ltd has a market capitalization of 79.00 Cr, with recent net sales of 314.96 Cr and a net profit of 3.03 Cr. Shareholder's funds are 353.05 Cr, and total assets amount to 1,751.22 Cr as of March 2025.

As of 31st August, Standard Capital Markets Ltd has a market capitalization of 79.00 Cr, classified as a Micro Cap.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 314.96 Cr and a Net Profit of 3.03 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 353.05 Cr and Total Assets of 1,751.22 Cr.

Which are the latest news on Std. Capital Mkt?

Should I buy, sell or hold Standard Capital Markets Ltd?

Are Standard Capital Markets Ltd latest results good or bad?

Standard Capital Markets Ltd's latest Q4 FY26 results show impressive growth, with a net profit increase of 130.92% and net sales up 232.78%. However, the company's earnings volatility and a significant drop in promoter holding raise concerns about the sustainability of this performance, suggesting a cautious approach for investors.

Standard Capital Markets Ltd's latest results for Q4 FY26 show a significant turnaround, indicating a strong quarter overall. The company reported a net profit of ₹77.59 crores, which is a remarkable 130.92% increase compared to the previous quarter. Additionally, net sales surged by 232.78% to ₹175.21 crores, marking the highest quarterly revenue in the company's history.<BR><BR>However, while these figures reflect exceptional growth, they come with caveats. The company has experienced extreme earnings volatility, swinging from a loss of ₹45.34 crores in Q3 FY26 to the current profit. This inconsistency raises questions about the sustainability of such earnings growth. Furthermore, the promoter holding has dramatically decreased from 9.73% to 2.65% over the past year, which could signal governance issues or a lack of confidence in the company's future.<BR><BR>In summary, the latest results are impressive in terms of growth, but the underlying volatility and governance concerns suggest a cautious approach for investors.

When is the next results date for Standard Capital Markets Ltd?

The next results date for Standard Capital Markets Ltd is 14 August 2026.

The next results date for Standard Capital Markets Ltd is scheduled for 14 August 2026.

How has been the historical performance of Std. Capital Mkt?

Std. Capital Mkt has shown stable net sales and operating income of 27.40 Cr over the past two years, with consistent profit margins; however, shareholder's funds increased significantly while total liabilities surged due to higher short-term borrowings, resulting in negative cash flow from operating activities.

Answer:<BR>The historical performance of Std. Capital Mkt shows stable net sales and operating income over the past two years, both recorded at 27.40 Cr for Mar'25 and Mar'24. The total expenditure, excluding depreciation, remained constant at 4.27 Cr, leading to an operating profit (PBDIT) of 26.70 Cr for both years. Profit before tax also held steady at 15.03 Cr, resulting in a profit after tax of 10.71 Cr for both periods. The company’s earnings per share slightly decreased from 0.07 in Mar'24 to 0.06 in Mar'25. The operating profit margin and PAT margin remained unchanged at 84.42% and 39.09%, respectively. <BR><BR>In terms of balance sheet performance, shareholder's funds increased significantly from 160.99 Cr in Mar'24 to 353.05 Cr in Mar'25, alongside a rise in total reserves from 13.99 Cr to 85.86 Cr. Total liabilities surged from 428.55 Cr to 1,751.22 Cr, primarily due to an increase in short-term borrowings from 248.29 Cr to 1,133.69 Cr. The total assets also rose substantially from 428.55 Cr to 1,751.22 Cr. Cash flow analysis indicates a negative cash flow from operating activities, worsening from -157.00 Cr in Mar'24 to -661.00 Cr in Mar'25, while cash flow from financing activities improved significantly from 159.00 Cr to 1,053.00 Cr, resulting in a net cash inflow of 23.00 Cr for Mar'25 compared to no inflow in Mar'24.

Is Std. Capital Mkt overvalued or undervalued?

As of May 29, 2025, Std. Capital Mkt is considered undervalued with a PE ratio of 4.27, a Price to Book Value of 0.34, and an EV to EBITDA of 16.12, significantly lower than its peers, and has outperformed the Sensex with an 82.5% return over the past month.

As of 29 May 2025, the valuation grade for Std. Capital Mkt has moved from very expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE ratio of 4.27, a Price to Book Value of 0.34, and an EV to EBITDA of 16.12, which are markedly lower than those of its peers.<BR><BR>In comparison, Life Insurance has a PE ratio of 12.54, while Bajaj Finance stands at 35.01, highlighting Std. Capital Mkt's relative undervaluation. Additionally, the PEG ratio of 0.03 further emphasizes its attractiveness compared to the industry. Notably, Std. Capital Mkt has outperformed the Sensex in the short term, with a 1-month return of 82.5% compared to the Sensex's 3.85%, reinforcing the valuation narrative.

What is the technical trend for Std. Capital Mkt?

As of June 2, 2025, the technical trend for Std. Capital Mkt is mildly bearish, influenced by mixed signals from MACD, moving averages, and RSI across different time frames.

As of 2 June 2025, the technical trend for Std. Capital Mkt has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The weekly RSI is bearish, contrasting with a bullish monthly RSI. Bollinger Bands show a bullish weekly trend but a mildly bearish monthly trend. Daily moving averages are mildly bearish, and both weekly and monthly KSTs are mildly bullish and mildly bearish, respectively. Dow Theory reflects a mildly bullish weekly perspective and a mildly bearish monthly outlook. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from the MACD and moving averages across different time frames.

Who are the top shareholders of the Std. Capital Mkt?

The top shareholders of Std. Capital Mkt include Ram Gopal Jindal with 6.04%, Flash Merchandise Private Limited with 15.67%, and individual investors holding 50.22%, while there are no institutional holdings from mutual funds or foreign investors. Most shares are held by non-institutional shareholders.

The top shareholders of Std. Capital Mkt include Ram Gopal Jindal, who is the promoter with the highest holding at 6.04%. The highest public shareholder is Flash Merchandise Private Limited, holding 15.67%. Additionally, individual investors collectively hold a significant portion of 50.22%. Notably, there are no institutional holdings from mutual funds or foreign institutional investors. The majority of the shares are held by non-institutional shareholders.

What is the bonus history of the Std. Capital Mkt?

Standard Capital Markets Ltd recently announced a 2:1 bonus issue, with an ex-date of December 29, 2023. Shareholders will receive two additional shares for every one share owned as of that date.

Standard Capital Markets Ltd has a recent bonus issue where they announced a 2:1 bonus. The ex-date for this bonus is set for December 29, 2023. This means that shareholders will receive two additional shares for every one share they own as of the record date, which is also December 29, 2023. This is the latest information regarding their bonus history.

Has Std. Capital Mkt declared dividend?

Standard Capital Markets Ltd has declared a 1% dividend, amounting to $0.01 per share, with an ex-date of May 13, 2024. While recent total returns have been negative, longer-term performance over 4 and 5 years shows significant gains.

Standard Capital Markets Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.01<BR>- Ex-date: 13 May 2024<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -29.29%, the dividend return was 0%, resulting in a total return of -29.29%.<BR><BR>For the 1-year period, the price return was -55.13%, the dividend return was 0%, leading to a total return of -55.13%.<BR><BR>Over the 2-year period, the price return was -69.61%, the dividend return was 0.49%, culminating in a total return of -69.12%.<BR><BR>In the 3-year period, the price return was 0%, the dividend return was 12.50%, resulting in a total return of 12.5%.<BR><BR>For the 4-year period, the price return was 1860.78%, the dividend return was 25.00%, leading to a total return of 1885.78%.<BR><BR>In the 5-year period, the price return was 1641.29%, the dividend return was 25.00%, culminating in a total return of 1666.29%.<BR><BR>Overall, while Standard Capital Markets Ltd has declared a dividend, the total returns over the shorter periods have been significantly negative, indicating challenges in price performance. However, longer-term returns show substantial gains, particularly over the 4 and 5-year periods, suggesting a recovery trend in the company's performance.