SPS Finquest Ltd - Stock Valuation and Financial Performance

BSE: 538402 | NSE: | Finance - NBFC | Small Cap

SPS Finquest Share Price

67 -1.00 -1.47%
as on 12-Apr'24 10:07

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SPS Finquest stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
69.9 Cr.
52-wk low:
56.1
52-wk high:
118

Is SPS Finquest Ltd an attractive stock to invest in?

1. Is SPS Finquest Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SPS Finquest Ltd is a average quality company.

2. Is SPS Finquest Ltd undervalued or overvalued?

The key valuation ratios of SPS Finquest Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is SPS Finquest Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SPS Finquest 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 SPS Finquest:

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.
SPS Finquest Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)7.64.82.93.53.13.94.716.227.48.98
YoY Gr. Rt. %--36.8%-39.5%21.4%-13.1%26.8%20.6%245.7%69.3%-67.6%-
Adj EPS (₹ ) 2.7-0.11.94.7-0.1-6.9-14.27.521.41.4-0.2
YoY Gr. Rt. %--103%NA148.7%-101.5%NANANA185.2%-93.7%-
BVPS (₹ )10.727.429.334344025.933.454.856.258.8
YoY Gr. Rt. %-155.5%6.9%16%-0.2%17.9%-35.3%29%64.2%2.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.2-0.25.311.1-0.1-11.6-21.311.328.41.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income1.8%23.8%23.8%-67.6%
Adj EPS-7.3%NANA-93.7%
BVPS20.2%10.6%29.5%2.5%
Share Price - 0.3% 14.3% -11.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)9.2-1.766.1135.4-2.3-180.9-306.147.179.315.4-2.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)28.3-0.56.714.8-0.2-18.7-42.925.348.52.4-0.3

Recent Performance Summary

Total Income has increased 23.80 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - SPS Finquest Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 7.7 -
BVPS (₹.) 58.8 -
Reserves (₹ Cr.) 49 -
P/BV 1.17 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 56.10 / 118.00
All Time Low / High (₹) 31.56 / 145.90
Market Cap (₹ Cr.) 69.9
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 32.5

Management X-Ray of SPS Finquest:

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 SPS Finquest

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income7.995.882.937.315.633.949.6923.3127.489.05
Interest Income7.584.792.903.523.063.884.6816.1827.408.88
Other Income 0.421.100.033.792.570.065.017.140.080.17
Expenditure 6.985.210.500.726.5010.2024.3314.913.675.62
Interest Expense 6.301.9700.380.411.823.758.821.713.02
Operating Expenses 0.280.530.310.330.470.721.041.191.791.68
Provisions 0.402.710.190.015.627.6719.534.890.180.93
Exceptional Items 0000000000
Profit Before Tax 1.010.672.436.58-0.88-6.26-14.638.4123.813.42
Taxes 0.320.750.511.82-0.810.75-0.290.802.092.06
Profit After Tax 0.69-0.081.924.77-0.07-7.01-14.347.6121.711.36
Adjusted EPS (₹)2.7-0.11.94.7-0.1-6.9-14.27.521.41.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2.9027.9129.8434.6034.5340.5926.2533.8655.5956.95
Share Capital 1.264.614.614.614.614.514.514.5110.1410.14
Reserves 1.6423.3125.2329.9929.9236.0821.7429.3545.4546.82
Minority Interest0000000000
Long Term Borrowings47.94-0.06-0.04-0.052.380.57-1.01-0.241.983.52
Current Liabilities 0.432.9211.539.9218.8724.5143.6231.8029.7225.89
Trade Payables0.020.010.020.020.030.020.010.040.010.04
Short term borrowings000075.0942.7127.7429.7125.10
Other Liabilities-0.02-0.01-0.02-0.02-7.03-5.11-42.72-27.77-29.72-25.14
Total Liabilities 51.2730.7741.3344.4755.7865.6768.8565.4287.2986.36

Assets

Non Current Asset 1.662.973.7813.4839.4026.5743.2918.2035.9823.35
Loan Asset 0000000000
Other Non Current Asset 1.662.973.7813.4839.4026.5743.2918.2035.9823.35
Current Asset 49.6127.8137.5530.9916.3739.1025.5647.2151.3163.01
Current Investment7.030.302.892.075.684.470.052.67036.01
Other Current Asset42.5827.5134.6628.9210.6934.6225.5144.5551.3126.99
Total Assets 51.2730.7741.3344.4755.7865.6768.8565.4287.2986.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 17.3614.76-4.925.25-1.2810.07-12-0.636.954.11
Cash Flow From Investing Activity -1.546.22-2.88-5.03-8.75-3.37-21.4024.246.11-7.18
Cash Flow From Financing Activity -17.16-24.823.040.089.90-7.0333.87-23.880.26-7.62
Net Cash Flow -1.34-3.83-4.760.29-0.13-0.330.47-0.2713.32-10.69
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)604110-16-3217211
DPS (₹)0000000000
BVPS (₹)24626677769058755556

Performance Ratios

ROA (%)1.2-0.25.311.1-0.1-11.6-21.311.328.41.6
ROE (%)28.3-0.56.714.8-0.2-18.7-42.925.348.52.4
ROCE (%)13.16.78.421.6-1.2-9.8-19.026.434.77.7

Valuation Parameters

Price/Book(x)0.01.31.51.62.31.61.71.32.31.4

SPS Finquest Ltd Stock News

SPS Finquest Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SPS Finquest on 12-Apr-2024 10:07 is ₹67.00.
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 12-Apr-2024 10:07 the market cap of SPS Finquest stood at ₹69.90.
The latest P/E ratio of SPS Finquest as of 12-Apr-2024 10:07 is 0.00.
The latest P/B ratio of SPS Finquest as of 12-Apr-2024 10:07 is 1.17.
The 52-week high of SPS Finquest is ₹118.0 and the 52-week low is ₹56.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SPS Finquest is ₹7.66 ( Cr.) .

About SPS Finquest Ltd

SPS Finquest was originally incorporated in Mumbai as ‘Ceenik Holding Pvt. Ltd’ on March 12, 1996 under the provisions of the companies Act, 1956. The name of the company was further changed to SPS Finquest Pvt. Ltd and a fresh certificate of incorporation reflecting the new name was issued by the Registrar of Companies, Mumbai on July 16, 2010. The company was converted into a public limited company and consequently, the name of the company was changed to SPS Finquest Limited and a fresh certificate of incorporation reflecting the new name was issued by the Registrar of Companies, Mumbai on April 5, 2013.

SPS Finquest is a NBFC registered with RBI to carry on NBFC Activities under Section 451A of the Reserve Bank of India Act, 1934 bearing Registration no.B-13.00084 dated February 26 1998.

Business area of the company

The company operates as a Non Deposit taking Non-Banking Finance Company (NBFC-ND) engaged primarily in the business of advancing loans for investing/trading in securities. The company provides its shareholders with the opportunity to participate in the field of financing against equities and other financial instruments that provides a decent return on the capital deployed. The company is the NBFC arm promoted by the Pramod Shah Family in order to carry out their financing and investment activities and in order to bring in the benefits of synergies from their brokerage and other businesses.

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