Ticker >

SP Capital Financing share price

SP Capital Financing Ltd.

BSE: 530289 SECTOR: Finance - NBFC  5663   2   2

44.17
-1.83 (-3.98%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 44.17

Today's Low

₹ 44.15

52 Week High

₹ 52.89

52 Week Low

₹ 14.1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

26.56 Cr.

Advances

0 Cr.

No. of Shares

0.6 Cr.

P/E

47.08

P/B

2.12

Face Value

₹ 10

Div. Yield

3.96 %

Book Value (TTM)

₹  20.86

Operating Revenue

1.57 Cr.

Net Profit

0.48 Cr.

Promoter Holding

69.31 %

EPS (TTM)

₹  0.94

Sales Growth

85.92

ROE

2.51 %

ROCE

3.23%

Profit Growth

-66.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year85.92%
3 Year-14.2%
5 Year-2.56%

Profit Growth

1 Year-66.27%
3 Year50.88%
5 Year9.01%

ROE%

1 Year2.51%
3 Year15.02%
5 Year9.5%

ROCE %

1 Year3.23%
3 Year15.93%
5 Year10.37%

ROA%

1.65218257854568

PEG Ratio

NA

PAT Margin (%)

30.6769603777196

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.31 0
Dec 2023 69.31 0
Sep 2023 69.31 0
Jun 2023 69.31 0
Mar 2023 69.31 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 14.1036769739916% in last 3 years.
  • The company is trading at 0.513052404373892 times the book value
  • Promoters shareholding is 69.31%.

 Limitations

  • PAT margin has shrunk by 138.421497510774%.
  • The company has delivered poor profit growth of -14.1961198757962% over past 3 years
  • The company has delivered poor Operating Income growth of -14.1961198757962% over past 3 years.
  • Provision and contingencies have increased by 200%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 0.44 0.5 0.66 0.85 0.55
Other Income -0.05 0.02 0.02 0.13 -0.17
Interest Expended 0.15 0.24 0.36 0.27 0.15
Operating Expenses 0.18 0.16 0.14 0.47 0.03
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.07 0.11 0.18 0.24 0.21
Tax 0.01 0.03 0.05 0.11 -0.03
Net Profit 0.06 0.08 0.13 0.13 0.24
Adjusted EPS (RS) 0.09 0.14 0.22 0.22 0.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 2.52 2.48 0.5 0.84 1.57
Other Income 0.01 0 5.35 1.52 0
Interest 0.08 0.01 0.09 0.11 0.29
Operating Expenses 2.24 2.25 0.3 0.41 0.64
Total Provisions 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.21 0.22 5.47 1.84 0.64
Tax 0.06 0.06 0.03 0.41 0.15
Profit After Tax 0.15 0.14 5.43 1.43 0.48
Adjusted EPS (Rs.) 0.25 0.27 9.05 2.37 0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.01 6.01 6.01 6.01 6.01
Total Reserves 6.69 6.83 12.26 13.39 12.94
Borrowings 0 0 0 0 0
Other N/C liabilities 0 -0.01 -0.01 0 -0.09
Current liabilities 0.5 0.53 0.31 5.37 14.58
Total Liabilities 13.2 13.36 18.57 24.77 33.44
Assets
Loans 0 0 0 0 0
Net Block 0.25 0.25 0.25 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.35 1.36 2.42 7.36 31.04
Other Loans 1 1 0 0 0
Other N/C Assets 0 0 0 0.03 0.32
Current Assets 10.6 10.75 15.9 17.37 2.08
Total Assets 13.2 13.36 18.57 24.77 33.44
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.31 69.31 69.31 69.31 69.31
a s p enterprises pvt lt... 7.22 7.22 7.22 7.22 7.22
arvind premchand jain 0.17 0.17 0.17 0.17 0.17
executive housing finance... 0.35 0.35 0.35 0.35 0.35
kopra estate p.ltd. 1.37 1.37 1.37 1.37 1.37
m/s pride paradise and de... 0.22 0.22 0.22 0.22 0.22
m/s.pride centre & develo... 0.25 0.25 0.25 0.25 0.25
meena jain 4.58 4.58 4.58 4.58 4.58
namrata jain 0.76 0.76 0.76 0.76 0.76
pride hotels ltd 5.45 5.45 5.45 5.45 5.45
pride plaza pvt ltd 0.34 0.34 0.34 0.34 0.34
rohan hotels pvt ltd 0.10 0.10 0.10 0.10 0.10
s p capital consultants (... 7.69 7.69 7.69 7.69 7.69
s p realtors pvt ltd 3.31 3.31 3.31 3.31 3.31
satyen suresh jain 2.09 2.09 2.09 2.09 2.09
sureshchand premchand jai... 31.27 31.27 31.27 31.27 31.27
sureshchand premchand jai... 3.95 3.95 3.95 3.95 3.95
the executive inn ltd. 0.20 0.20 0.20 0.20 0.20
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.69 30.69 30.69 30.69 30.69
hemlata vikaskumar bhansa... 1.03 1.13 1.13 1.13 1.20
investor education and pr... - - - - 1.16
pradyumna kumar goyal 1.21 1.21 1.21 1.21 1.13
punjabhai keshavbhai jade... - - - - 1.66
investor education and pr... 1.16 - - 1.16 -
investor education and pr... - 1.16 1.16 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

SP Capital Financing Stock Price Analysis and Quick Research Report. Is SP Capital Financing an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

SP Capital Financing stock price today is Rs 44.17. To understand the functions of the SP Capital Financing better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of SP Capital Financing is Rs 0.4808 Cr and the compounded growth of profit in the past 3 years is 43.0721960143376 %. The PAT margin of SP Capital Financing is 30.6769603777196 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In SP Capital Financing , the EPS declined by -66.2716153521721 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): SP Capital Financing has a poor ROE track record. The ROE of SP Capital Financing is at 2.50754924611846 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of SP Capital Financing is worth at the current levels at Rs 44.17. The stock is trading at a current P/E ratio of 20.2200825309491 and the average historical P/E for the last 5 years was 28.9105711586204.

  • P/B ratio can be one of the best metrics to value such companies. Currently, SP Capital Financing is trading at a P/B of 2.1177 . The average historical P/B of SP Capital Financing for the last 5 years was 0.598148017446211. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of SP Capital Financing is Rs 44.17. One can use valuation calculators of ticker to know if SP Capital Financing share price is undervalued or overvalued.

Last Updated on:
Brief about SP Capital Financing
X