SP Capital Financing Ltd Stock Analysis

BSE: 530289 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 02-Dec-2022 18:01
17.90 0.60 (3.47%)

DeciZen - Make an Informed Decision on SP Capital Financing

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SP Capital Financing Price Chart

P/E Ratio (SA) :
23.92
Market Cap :
10.8 Cr.
52-wk low :
14.4
52-wk high :
35
Bole Toh?

1. Is SP Capital Financing Ltd a good quality company?

Data is not available for this company.

2. Is SP Capital Financing Ltd undervalued or overvalued?

The key valuation ratios of SP Capital Financing Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is SP Capital Financing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SP Capital Financing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SP Capital Financing:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)2.92.63.32.81.51.82.52.50.50.81
YoY Gr. Rt. %--10.4%26.7%-15.3%-44.8%16.3%41.6%-1.6%-79.8%68%-
Adj EPS (₹ ) -0.20.20.10.20.30.50.30.39.12.40.8
YoY Gr. Rt. %-NA-30%21.4%100%52.9%-51.9%8%3251.9%-73.8%-
BVPS (₹ )19.919.819.82020.320.921.121.430.432.332.5
YoY Gr. Rt. %--0.2%0.1%0.9%1.7%2.6%1.3%1.1%42.3%6.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.910.70.81.72.51.21.234.16.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-12.8%-11.3%-30.7%68%
Adj EPSNA47.5%111.6%-73.8%
BVPS5.6%9.7%15.2%6.2%
Share Price -11.5% 3.3% -1.4% -10.5%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-44.72.53.713.317.55.96.61082.4169.134.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-110.70.91.72.51.21.3357.62.3

Recent Performance Summary

Net Profit has increased 111.64 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 2.30%

Total Income has declined 138.42 CAGR in last 3 years

Latest Financials - SP Capital Financing Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 0.8
TTM Sales (₹ Cr.) 1.3 1.3
BVPS (₹.) 32.5 32.5
Reserves (₹ Cr.) 14 14
P/BV 0.55 0.55
PE 23.92 23.76
From the Market
52 Week Low / High (₹) 14.40 / 35.00
All Time Low / High (₹) 2.00 / 139.90
Market Cap (₹ Cr.) 10.8
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of SP Capital Financing :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SP Capital Financing

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

SP Capital Financing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SP Capital Financing on 02-Dec-2022 18:01 is : 17.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of SP Capital Financing stood at ₹ 10.76.
The latest PE ratio of SP Capital Financing as of 02-Dec-2022 18:01 is 23.92.
The latest PB ratio of SP Capital Financing as of 02-Dec-2022 18:01 is 0.55
The 52-week high of SP Capital Financing is ₹ 35.00 and the 52-week low is ₹ 14.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of SP Capital Financing is ₹ 1.31 ( Cr.) .

About SP Capital Financing Ltd

SP Capital Financing, incorporated in March 1983, is a financial consultancy provider. It offers services like preparation of Feasibility Report, Project Report and Syndication of Project Finance from Financial Institutions and Banks.

The company has reported fall in net profit by 33.33% to Rs 0.06 crore in the quarter ended September 2011 as against Rs 0.09 crore during the previous quarter ended September 2010. It also reported huge decline it sales by 91.41% to Rs 0.11 crore in the quarter ended September 2011 as against Rs 1.28 crore during the previous quarter last fiscal.

The registered office is located at 908, Dalamal Towers, 211, Nariman Point Mumbai - 400021.

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