S. P. Capital Financing Limited operates as a non-banking financial company that provides leasing and financing products.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹20.05|
|52 Week High||₹12.03|
|52 Week Low||₹27.90|
|1 Month Change||1.52%|
|3 Month Change||-3.14%|
|1 Year Change||n/a|
|3 Year Change||-26.56%|
|5 Year Change||-13.20%|
|Change since IPO||301.00%|
Recent News & Updates
|530289||IN Diversified Financial||IN Market|
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.
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
|1983||6||Sureshchand Premchand Jain||https://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.
Is S. P. Capital Financing undervalued compared to its fair value and its price relative to the market?
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).
How is S. P. Capital Financing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has S. P. Capital Financing performed over the past 5 years?
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.
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).
What is S. P. Capital Financing current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sureshchand Premchand Jain (71 yo)
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,...
Experienced Management: 530289's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: 530289's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
S. P. Capital Financing Limited's employee growth, exchange listings and data sources
- 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
- S. P. Capital Financing Limited
- 908, Dalamal Tower
- 211, Nariman Point
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:39|
|End of Day Share Price||2021/09/17 00:00|
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.