MarketFriction

S P Capital Financing Ltd

BSE 530289 · Diversified Commercial Services
₹54.47 -4.10%
BSE close2026-10-01
Market cap₹32.7 Cr.
P/E8.15

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.650.850.550.951.551.311.683.564.283.540.765.34
Expenses0.140.480.030.240.250.310.370.240.270.291.960.23
Operating Profit0.510.370.520.711.301.001.313.324.013.25-1.205.11
OPM %78.46%43.53%94.55%74.74%83.87%76.34%77.98%93.26%93.69%91.81%-157.89%95.69%
Other Income0.030.13-0.170.120.000.000.010.420.060.71-0.070.08
Interest0.360.270.140.440.580.901.011.141.281.331.341.41
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.180.230.210.390.720.100.312.602.792.63-2.613.78
Tax %27.78%43.48%-14.29%25.64%20.83%20.00%112.90%16.92%16.13%28.90%9.20%29.63%
Net Profit0.130.130.240.290.570.08-0.032.152.341.87-2.852.66
EPS in Rs0.220.220.400.480.950.13-0.053.583.893.11-4.744.42
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2.771.532.192.522.485.850.841.572.555.4510.5213.92
Expenses2.641.231.772.242.250.290.410.650.791.171.142.75
Operating Profit0.130.300.420.280.235.560.430.921.764.289.3811.17
OPM %4.69%19.61%19.18%11.11%9.27%95.04%51.19%58.60%69.02%78.53%89.16%80.24%
Other Income0.020.000.000.010.000.001.520.000.000.181.120.78
Interest0.000.000.000.080.010.090.110.111.022.935.095.36
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.150.300.420.210.225.471.840.810.741.535.416.59
Tax %26.67%33.33%23.81%28.57%27.27%0.55%22.28%23.46%22.97%40.52%34.94%
Net Profit0.110.210.310.150.165.441.430.630.570.913.514.02
EPS in Rs0.180.350.520.250.279.052.381.050.951.515.846.68
Dividend Payout %0.00%0.00%0.00%0.00%0.00%5.52%0.00%95.40%105.44%99.07%8.56%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth14%12%89%72%
Compounded Profit Growth41%-8%77%45%
Stock Price CAGR8%20%32%9%
Return on Equity6%5%7%14%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6.016.016.016.016.016.016.016.016.016.016.016.01
Reserves5.916.029.7110.0210.1810.3115.7416.9416.4918.7019.0220.77
Borrowings0.000.000.000.000.320.260.034.9114.2655.88100.30121.92
Other Liabilities0.210.170.220.230.180.270.290.450.321.271.312.78
Total Liabilities12.1312.2015.9416.2616.6916.8522.0728.3137.0881.86126.64151.48
Fixed Assets0.250.250.250.250.250.250.250.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.321.335.224.824.844.855.9110.9134.5972.83124.52149.84
Other Assets10.5610.6210.4711.1911.6011.7515.9117.402.499.032.121.64
Total Assets12.1312.2015.9416.2616.6916.8522.0728.3137.0881.86126.64151.48
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-2.380.141.08-1.230.83-0.30-2.872.0410.391.121.365.14
Cash from Investing Activity0.000.000.000.000.000.000.00-3.25-23.76-35.89-50.56-25.16
Cash from Financing Activity-0.07-0.060.000.000.32-0.06-0.234.598.9042.1342.3219.52
Net Cash Flow-2.450.081.08-1.231.15-0.36-3.103.37-4.477.35-6.88-0.50
Free Cash Flow-2.380.141.08-1.230.83-0.30-2.873.8110.391.121.365.14
CFO/OP-1,700%138%393%-269%318%-104%-51%509%1,172%64%37%55%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.0014.720.000.000.000.000.000.00
Inventory Days55.1217.9549.435.140.000.00
Days Payable0.000.000.000.00
Cash Conversion Cycle55.1217.9549.435.140.0014.720.000.000.000.000.000.00
Working Capital Days584.22694.42951.86988.33118.77123.63-17.47-182.50-2.32-51.53-47.55-14.57
ROCE %1.25%2.16%2.65%1.78%1.39%28.99%1.73%2.85%3.00%4.33%7.66%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.31%69.31%69.31%70.91%70.91%70.91%70.91%70.91%70.91%70.91%70.91%70.91%
Public30.68%30.69%30.69%29.09%29.10%29.10%29.08%29.09%29.10%29.09%29.09%29.09%
No. of Shareholders3,0322,9523,0322,7672,8552,7612,7422,6892,7182,7212,6832,634

Fundamentals

Market Cap₹ 32.7 Cr.
Current Price₹ 54.5
Stock P/E8.15
Book Value₹ 44.5
ROCE7.66 %
ROE13.6 %
Dividend Yield0.91 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)72%
Compounded Profit Growth (TTM)45%
Consolidated figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 154 Cr
P/E (TTM)8.14x
Price to book1.22x
Price to sales2.35x
EV / EBITDA12.89x
EV / EBIT12.89x
EV / sales11.07x
Price to cash flow6.37x
Earnings yield12.28%
Dividend yield0.92%
P/E, 3-year average28.74x
P/B, 3-year average0.87x
P/E, 5-year average20.12x
P/B, 5-year average0.66x
Profitability
Operating margin (excl. other income)89.16%
Operating margin (incl. other income)99.81%
EBITDA margin85.85%
Pre-tax margin47.34%
Net profit margin28.88%
Net margin, latest quarter49.81%
ROE13.55%
ROCE7.66%
ROA2.52%
ROE, 3-year average6.54%
ROCE, 3-year average5.00%
ROA, 3-year average1.45%
ROE, 5-year average5.76%
ROCE, 5-year average5.14%
ROA, 5-year average2.39%
ROIC (approx.)5.25%
Tax rate34.94%
Other income / net worth4.18%
Growth
Sales growth (latest year)93.03%
Profit growth (latest year)285.71%
Sales CAGR, 3 years88.53%
Sales CAGR, 5 years12.45%
Profit CAGR, 3 years77.28%
Profit CAGR, 5 years-8.39%
Sales growth QoQ602.63%
Sales growth YoY (latest quarter)50.00%
Profit growth YoY (latest quarter)23.72%
Per share
EPS (TTM)Rs 6.69
EPS (latest quarter)Rs 4.43
EPS, 3-year averageRs 1.23
EPS, 5-year averageRs 1.47
Book value per shareRs 44.56
Sales per shareRs 23.16
Cash flow per shareRs 8.55
Free cash flow per shareRs 8.55
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 1.16
Dividends
Dividend payout8.55%
Dividend payout, 3-year average70.90%
Dividend payout, 5-year average76.99%
Efficiency
Asset turnover0.07x
Creditor days0 days
Cash conversion cycle0 days
Working capital days-15 days
Leverage
Total debtRs 122 Cr
Cash and bankRs 1 Cr
Net debtRs 121 Cr
Debt to equity4.55x
Net debt / EBITDA10.15x
Interest coverage2.23x
Owners' fund to total sources17.68%
Debt to assets80.49%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Cash from ops / profit, 5 years2.84x
Sales to cash flow2.05x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 3 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 6 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 151 Cr
InvestmentsRs 150 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding70.91% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.2 is at the 28th percentile of its own 9.1-year range (median 30.1, low 2.0, high 78.6).
P/B 1.22 is at the 85th percentile (median 0.66).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530289Nifty 50Difference
1 week-1.7%-2.8% +1.1 pts
1 month+3.9%-6.8% +10.7 pts
3 months+2.8%-7.6% +10.4 pts
3 years+133.2%+14.2% +119.0 pts
5 years+170.3%+27.9% +142.4 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹5 Cr +50.0% vs Jun 2025. Net profit ₹3 Cr +23.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of S P Capital Financing Ltd?

S P Capital Financing Ltd (530289) has a market capitalisation of Rs 32.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of S P Capital Financing Ltd?

S P Capital Financing Ltd trades at a P/E of 8.15 on trailing twelve-month profit, at the 2026-10-01 close.

What were S P Capital Financing Ltd's latest quarterly results?

In the Jun 2026 quarter, S P Capital Financing Ltd sales was Rs 5 Cr (+50.0% vs Jun 2025) and net profit was Rs 3 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03