ScoreWhy is S P Capital Financing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.64%
- Poor long term growth as Net Sales has grown by an annual rate of 6.18%
2
Flat results in Dec 24
- PBT LESS OI(Q) Lowest at Rs 0.10 cr.
- EPS(Q) Lowest at Rs 0.13
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 4.4, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.73%, its profits have risen by 72% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S P Capital Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S P Capital Fin.
75.73%
1.01
74.72%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
1.07
EV to EBIT
32.51
EV to EBITDA
32.51
EV to Capital Employed
1.02
EV to Sales
26.32
PEG Ratio
0.16
Dividend Yield
2.00%
ROCE (Latest)
2.59%
ROE (Latest)
4.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.94 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.42 cr
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 0.10 cr.
EPS(Q)
Lowest at Rs 0.13
Loading Valuation Snapshot...
Here's what is working for S P Capital Fin.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.94 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.58 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for S P Capital Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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