5302

S. P. Capital FinancingBSE:530289 Stock Report

Market Cap

₹120.5m

7D

-3.1%

1Y

n/a

Updated

17 Sep, 2021

Data

Company Financials
530289 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

530289 Overview

S. P. Capital Financing Limited operates as a non-banking financial company that provides leasing and financing products.

Price History & Performance

Summary of all time highs, changes and price drops for S. P. Capital Financing
Historical stock prices
Current Share Price₹20.05
52 Week High₹12.03
52 Week Low₹27.90
Beta-0.18
1 Month Change1.52%
3 Month Change-3.14%
1 Year Changen/a
3 Year Change-26.56%
5 Year Change-13.20%
Change since IPO301.00%

Recent News & Updates

Shareholder Returns

530289IN Diversified FinancialIN Market
7D-3.1%0.7%2.0%
1Yn/a105.3%60.1%

Return vs Industry: Insufficient data to determine how 530289 performed against the Indian Diversified Financial industry.

Return vs Market: Insufficient data to determine how 530289 performed against the Indian Market.

Price Volatility

Is 530289's price volatile compared to industry and market?
530289 volatility
530289 Beta-0.18
Industry Beta1.16
Market Beta1

Stable Share Price: 530289 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 530289's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19836Sureshchand Premchand Jainhttps://www.spcapital.in

S. P. Capital Financing Limited operates as a non-banking financial company that provides leasing and financing products. The company was incorporated in 1983 and is based in Mumbai, India.

Valuation

Is S. P. Capital Financing undervalued compared to its fair value and its price relative to the market?

2.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 530289's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 530289's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 530289 is good value based on its PE Ratio (2.2x) compared to the Indian Diversified Financial industry average (15.3x).

PE vs Market: 530289 is good value based on its PE Ratio (2.2x) compared to the Indian market (20.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530289's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530289 is good value based on its PB Ratio (0.6x) compared to the IN Diversified Financial industry average (0.7x).


Future Growth

How is S. P. Capital Financing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as S. P. Capital Financing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has S. P. Capital Financing performed over the past 5 years?

59.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530289 has a high level of non-cash earnings.

Growing Profit Margin: 530289's current net profit margins are higher than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: 530289's earnings have grown significantly by 59.6% per year over the past 5 years.

Accelerating Growth: 530289's earnings growth over the past year (3285.3%) exceeds its 5-year average (59.6% per year).

Earnings vs Industry: 530289 earnings growth over the past year (3285.3%) exceeded the Diversified Financial industry 24.9%.


Return on Equity

High ROE: 530289's Return on Equity (25%) is considered high.


Financial Health

How is S. P. Capital Financing's financial position?


Financial Position Analysis

Short Term Liabilities: 530289's short term assets (₹158.9M) exceed its short term liabilities (₹459.0K).

Long Term Liabilities: 530289's short term assets (₹158.9M) exceed its long term liabilities (₹2.6M).


Debt to Equity History and Analysis

Debt Level: 530289's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 530289's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 530289's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 530289's interest payments on its debt are well covered by EBIT (15.8x coverage).


Balance Sheet


Dividend

What is S. P. Capital Financing current dividend yield, its reliability and sustainability?

2.49%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 17 2021Ex Dividend DateSep 21 2021Dividend Pay DateOct 30 202139 days from Ex DividendBuy in the next 3 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 530289's dividend (2.49%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 530289's dividend (2.49%) is in the top 25% of dividend payers in the Indian market (1.44%)


Stability and Growth of Payments

Stable Dividend: 530289's dividend payments have been volatile in the past 10 years.

Growing Dividend: 530289's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (5.5%), 530289's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average management tenure


CEO

Sureshchand Premchand Jain (71 yo)

6.5yrs

Tenure

Mr. Sureshchand Premchand Jain, B.Com. F.C.A Founded Pride Hotels Limited and has been its Managing Director since April 1, 2012. He serves as Chairman at S. P. Capital Financing Limited since February 13,...


Leadership Team

Experienced Management: 530289's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: 530289's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

S. P. Capital Financing Limited's employee growth, exchange listings and data sources


Key Information

  • Name: S. P. Capital Financing Limited
  • Ticker: 530289
  • Exchange: BSE
  • Founded: 1983
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹120.545m
  • Shares outstanding: 6.01m
  • Website: https://www.spcapital.in

Number of Employees


Location

  • S. P. Capital Financing Limited
  • 908, Dalamal Tower
  • 211, Nariman Point
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:39
End of Day Share Price2021/09/17 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.