SP Capital Financing Stock Price Analysis and Quick Research Report. Is SP Capital Financing an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse SP Capital Financing.
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 0.5637 Cr. and the compounded growth of profit in the past 3 years is -53.0306881786465%. The PAT margin of SP Capital Financing is 22.0972%.
- 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 grew by 17.244% YOY.
Financial Ratios -
- Return on Equity (ROE): SP Capital Financing has a poor ROE track record. The ROE of SP Capital Financing is at 2.8069% 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 47.26. SP Capital Financing is trading at a current P/E ratio of 26.3972 and the average historical P/E for the last 5 years was 22.7488263746305.
- 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 1.2002448235315. The average historical P/B for the last 5 years was 0.603478896715424. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of SP Capital Financing in Ticker for free. Also, one can get the intrinsic value of SP Capital Financing by using Valuation Calculators, which are available with a Finology ONE subscription.
SP Capital Financing FAQs
Q1. What is SP Capital Financing share price today?
Ans: The current share price of SP Capital Financing is Rs 47.26.
Q2. What is the market capitalisation of SP Capital Financing?
Ans: SP Capital Financing has a market capitalisation of Rs 28.4136572 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of SP Capital Financing?
Ans: The PE ratio of SP Capital Financing is 10.3135979748161 and the P/B ratio of SP Capital Financing is 1.2002448235315, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of SP Capital Financing share?
Ans: The 52-week high share price of SP Capital Financing is Rs 78, and the 52-week low share price of SP Capital Financing is Rs 38.
Q5. Does SP Capital Financing pay dividends?
Ans: Currently, SP Capital Financing pays dividends. Dividend yield of SP Capital Financing is around 3.1739%.
Q6. What are the face value and book value of SP Capital Financing shares?
Ans: The face value of SP Capital Financing shares is Rs 10, while the book value per share of SP Capital Financing is around Rs 39.3753. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of SP Capital Financing?
Ans: The ROE of SP Capital Financing is 2.8069% and ROCE of SP Capital Financing is 3.1776%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is SP Capital Financing a good buy for the long term?
Ans: The SP Capital Financing long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is SP Capital Financing undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the SP Capital Financing appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check SP Capital Financing’s financials?
Ans: You can review SP Capital Financing’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.