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SPS Finquest Ltd Stock Analysis

Small Cap
Evaluated by 14 users | BSE: 538402 | NSE: |
Finance - NBFC
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...

Analysis of Financial Track Record

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)27.78.57.64.82.93.53.13.94.7
Y-o-Y Gr. Rt.-290.9%10.1%-10.6%-36.8%-39.5%21.4%-13.1%26.8%20.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.929.183.115.98-0.184.2610.58-0.16-15.57-31.83
Y-o-Y Gr. Rt.-378.1%-66.1%92.3%-103%NA148.4%-101.5%NANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
5.8915.0618.1824.1661.7365.9976.5776.4190.0858.26
Y-o-Y Gr. Rt.-155.7%20.7%32.9%155.5%6.9%16%-0.2%17.9%-35.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.012.160.621.23-0.195.3311.11-0.14-11.55-21.32
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
SPS Finquest Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income10.1%-0.5%10%20.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-236.6%NA-244.4%NA
Book Value per Share
29%-1.2%-8.7%-35.3%
Share Price - 3.2% -17.2% -31%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 11.3413.834.269.16-1.6766.12135.4-2.32-180.86-306.11
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 3987.618.7328.25-0.526.6714.84-0.21-18.7-42.91
Entity Percentage Holding
Promoters 54.57%
Non-Institutions 45.43%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of SPS Finquest Ltd's performance infers:

SPS Finquest Ltd earnings have grown by 0%, whereas share price has appreciated 3.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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