What is SP Capital Financing share price return in the past 10 years?

SP Capital Financing Ltd share price has appreciated 8.2% annually (CAGR) over the past ten years.

SP Capital Financing Ltd - Stock Valuation and Financial Performance

Name: SP Capital Financing
Brand: SP Capital Financing

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

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SP Capital Financing Share Price

₹68.83 -2.75 -3.84%
as on 20-Dec'24 16:59

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SP Capital Financing stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

33.45

Market Cap:

41.4 Cr.

52-wk low:

22.9

52-wk high:

Is SP Capital Financing Ltd an attractive stock to invest in?

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

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SP Capital Financing Ltd is a below average quality 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 Overvalued 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

Standalone Basis ^P Consolidated Basis ^P

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

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Operating Income (₹ Cr.)	3.3	2.8	1.5	1.8	2.5	2.5	0.5	0.8	1.6	2.6	4
YoY Gr. Rt. %	-	-15.3%	-44.8%	16.3%	41.6%	-1.6%	-79.8%	68%	86.9%	62.4%	-
Adj EPS (₹ )	0.1	0.2	0.3	0.5	0.3	0.3	9.1	2.4	0.8	0.9	2.1
YoY Gr. Rt. %	-	21.4%	100%	52.9%	-51.9%	8%	3251.9%	-73.8%	-66.2%	17.5%	-
BVPS (₹ )	19.8	20	20.3	20.9	21.1	21.4	30.4	32.3	31.5	35.3	40.9
YoY Gr. Rt. %	-	0.9%	1.7%	2.6%	1.3%	1.1%	42.3%	6.2%	-2.3%	12%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	0.7	0.8	1.7	2.5	1.2	1.2	34.1	6.6	1.7	1	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-2.7%	0.2%	72.1%	62.4%
Adj EPS	23.6%	30.3%	-53%	17.5%
BVPS	6.6%	10.8%	5.1%	12%
Share Price	8.2%	29.9%	40.2%	155.1%

Key Financial Ratios


RATIOS \ YEARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	2.5	3.7	13.3	17.5	5.9	6.6	1082.4	169.1	30.6	22.1	31.7
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	0.7	0.9	1.7	2.5	1.2	1.3	35	7.6	2.5	2.8	5.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.40%

Total Income has increased 72.13 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined -52.99 CAGR in last 3 years

Latest Financials - SP Capital Financing Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	2.1
TTM Sales (₹ Cr.)	3.9	3.9
BVPS (₹.) ⓘ	40.9	46.7
Reserves (₹ Cr.) ⓘ	16	22
P/BV ⓘ	1.68	1.47
PE ⓘ	33.45	33.48

From the Market
52 Week Low / High (₹)	22.88 / 78.00
All Time Low / High (₹)	2.00 / 139.90
Market Cap (₹ Cr.)	41.4
Equity (₹ Cr.)	6
Face Value (₹)	10
Industry PE ⓘ	28.2

Management X-Ray of SP Capital Financing:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of SP Capital Financing

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of SP Capital Financing

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	3.28	2.79	1.53	2.19	2.53	2.49	5.85	2.36	1.57	2.55
Interest Income	3.27	2.77	1.53	1.78	2.52	2.48	0.50	0.84	1.57	2.55
Other Income ⓘ	0.01	0.02	0	0.40	0.01	0	5.35	1.52	0	0
Expenditure ⓘ	3.16	2.64	1.23	1.77	2.32	2.26	0.38	0.52	0.94	1.81
Interest Expense ⓘ	0	0	0	0	0.08	0.01	0.09	0.11	0.29	1.01
Operating Expenses ⓘ	3.16	2.64	1.22	1.77	2.24	2.25	0.30	0.41	0.64	0.80
Provisions	0	0	0.02	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.12	0.15	0.30	0.42	0.21	0.22	5.47	1.84	0.64	0.74
Taxes ⓘ	0.03	0.04	0.10	0.10	0.06	0.06	0.03	0.41	0.15	0.17
Profit After Tax	0.08	0.10	0.20	0.31	0.15	0.16	5.44	1.43	0.48	0.56
Adjusted EPS (₹)	0.1	0.2	0.3	0.5	0.3	0.3	9.1	2.4	0.8	0.9
Dividend Payout Ratio (%)	73%	0%	0%	0%	0%	0%	6%	0%	219%	107%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	11.92	12.03	12.23	12.54	12.70	12.84	18.27	19.40	18.95	21.22
Share Capital ⓘ	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01
Reserves ⓘ	5.91	6.01	6.22	6.53	6.69	6.83	12.26	13.39	12.94	15.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0	0	-0.01	-0.01	0	-0.09	0.91
Current Liabilities	0.21	0.17	0.21	0.22	0.50	0.53	0.31	5.37	14.58	56.24
Trade Payables	0	0	0	0	0	0.01	0	0	0	0
Short term borrowings	0	0	0	0	0.32	0.26	0.03	4.91	14.26	55.88
Other Liabilities	0	0	0	0	-0.32	-0.27	-0.03	-4.92	-14.26	-55.88
Total Liabilities ⓘ	12.14	12.19	12.44	12.76	13.20	13.36	18.57	24.77	33.44	78.36
Assets
Non Current Asset	2.58	2.58	2.98	2.58	2.60	2.61	2.67	7.40	31.36	69.33
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	2.58	2.58	2.98	2.58	2.60	2.61	2.67	7.40	31.36	69.33
Current Asset	9.56	9.62	9.46	10.18	10.60	10.75	15.90	17.37	2.08	9.03
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	9.56	9.62	9.46	10.18	10.60	10.75	15.90	17.37	2.08	9.03
Total Assets ⓘ	12.14	12.19	12.44	12.76	13.20	13.36	18.57	24.77	33.44	78.36

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-2.38	0.14	1.08	-1.23	0.83	-0.30	-2.87	2.04	10.40	1.12
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0	0	-3.25	-23.77	-35.89
Cash Flow From Financing Activity ⓘ	-0.07	-0.06	0	0	0.32	-0.06	-0.23	4.59	8.90	42.13
Net Cash Flow ⓘ	-2.45	0.08	1.08	-1.23	1.15	-0.36	-3.10	3.37	-4.47	7.35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	0	0	0	1	0	0	9	2	1	1
DPS (₹)	0	0	0	0	0	0	1	0	2	1
BVPS (₹)	20	20	20	21	21	21	30	32	32	35
Performance Ratios
ROA (%)	0.7	0.8	1.7	2.5	1.2	1.2	34.1	6.6	1.7	1.0
ROE (%)	0.7	0.9	1.7	2.5	1.2	1.3	35.0	7.6	2.5	2.8
ROCE (%)	1.0	1.2	2.5	3.4	2.3	1.8	35.4	9.2	3.2	3.2
Valuation Parameters
Price/Book(x)	1.3	1.0	1.0	1.2	0.7	0.7	0.5	0.6	0.5	0.7

SP Capital Financing Ltd Stock News

SP Capital Financing Ltd FAQs

What is the share price of SP Capital Financing?

Company share prices are keep on changing according to the market conditions. The closing price of SP Capital Financing on 20-Dec-2024 16:59 is ₹68.83.

What is the market cap of SP Capital Financing?

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 20-Dec-2024 16:59 the market cap of SP Capital Financing stood at ₹41.38.

What is the P/E ratio of SP Capital Financing?

The latest P/E ratio of SP Capital Financing as of 20-Dec-2024 16:59 is 33.45.

What is the P/B ratio of SP Capital Financing?

The latest P/B ratio of SP Capital Financing as of 20-Dec-2024 16:59 is 1.68.

What is the 52-week high and low of SP Capital Financing?

The 52-week high of SP Capital Financing is ₹78.00 and the 52-week low is ₹22.88.

What is the TTM revenue of SP Capital Financing?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SP Capital Financing is ₹3.90 ( 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.