Why is S P Capital Fin. falling/rising?
2025-11-26 00:39:50Short-Term Price Movement and Market Comparison The stock has experienced a notable downturn over the past week and month, falling by 4.91% and 6.59% respectively. This contrasts sharply with the Sensex, which remained relatively stable, edging up by 0.10% over the week and 0.45% over the month. Such divergence indicates that S P Capital Financing Ltd is currently under pressure from factors impacting its immediate market sentiment, rather than broader market trends. Year-to-date, the stock is down 12.10%, while the Sensex has gained 8.25%, further highlighting the stock’s lagging performance in the current calendar year. Despite this, the stock has delivered strong long-term returns, with gains of 249.26% over three years and 341.82% over five years, significantly out...
Read MoreIs S P Capital Fin. overvalued or undervalued?
2025-11-19 08:08:02As of 18 November 2025, the valuation grade for S P Capital Fin. has moved from very expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE Ratio of 8.20, a Price to Book Value of 1.12, and a PEG Ratio of 0.03, all of which suggest that the stock is trading at a lower valuation compared to its earnings growth potential. In comparison to its peers, S P Capital Fin. stands out with a much lower PE Ratio than Bajaj Finance, which has a PE of 34.46, and Life Insurance, which has a PE of 11.34. The EV to EBITDA ratio of S P Capital Fin. is 16.37, while Bajaj Finserv is at 13.23, further highlighting its relative undervaluation. Additionally, despite a year-to-date return of -7.56%, the company has shown impressive long-term performance with a 3-year return of 261.93%, significant...
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S P Capital Financing Quarterly Financial Trend Update and Market Performance Analysis
2025-11-18 16:00:10S P Capital Financing has exhibited a notable shift in its financial trend parameter, moving from a positive to a very positive evaluation in the quarter ending September 2025. This adjustment reflects key financial metrics reaching their highest quarterly levels in recent periods, signalling a significant development in the company’s operational performance within the diversified commercial services sector.
Read MoreIs S P Capital Fin. overvalued or undervalued?
2025-11-18 08:20:00As of 17 November 2025, the valuation grade for S P Capital Fin. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its financial ratios, which include a PE ratio of 8.06, an EV to EBIT of 14.12, and a PEG ratio of 0.03. These figures suggest that the stock is trading at a premium compared to its earnings growth potential. In comparison to its peers, S P Capital Fin. stands out as very expensive, especially when juxtaposed with Bajaj Finance, which has a PE ratio of 34.85, and Life Insurance, which is rated very attractive with a PE of 11.33. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -9.04% compared to the Sensex's 8.72%, further reinforcing the overvaluation narrative....
Read MoreHow has been the historical performance of S P Capital Fin.?
2025-11-14 23:29:57Answer: The historical performance of S P Capital Fin. shows significant fluctuations in key financial metrics over the years. Breakdown: S P Capital Fin. has experienced a notable increase in net sales, rising from 0.50 Cr in Mar'21 to 5.49 Cr in Mar'25, with a peak in Mar'24 at 2.55 Cr. Total operating income followed a similar trend, reaching 5.49 Cr in Mar'25, up from 0.50 Cr in Mar'21. The total expenditure, excluding depreciation, also increased, amounting to 1.17 Cr in Mar'25, compared to 0.38 Cr in Mar'21. Operating profit (PBDIT) saw a substantial rise to 4.32 Cr in Mar'25 from just 0.12 Cr in Mar'21, while profit before tax improved to 1.52 Cr in Mar'25 from 0.00 Cr in Mar'24. Profit after tax also increased to 0.91 Cr in Mar'25, up from 0.71 Cr in Mar'24. The company's total liabilities surged to 126.64 Cr in Mar'25 from 22.06 Cr in Mar'21, primarily driven by short-term borrowings, which rose t...
Read MoreWhy is S P Capital Fin. falling/rising?
2025-11-14 21:32:03As of 14-Nov, S P Capital Financing Ltd is experiencing a decline in its stock price, currently at Rs 58.30, which reflects a decrease of Rs 1.06 or 1.79%. The stock has underperformed its sector today by 2.55% and has fallen after two consecutive days of gains. Despite reaching an intraday high of Rs 61.99, the stock's performance over the past week shows a decline of 2.78%, and it has also underperformed over the past month with a drop of 10.10%. The stock remains above its 50-day, 100-day, and 200-day moving averages, but it is below its 5-day and 20-day moving averages. Additionally, there has been a rise in investor participation, with delivery volume increasing by 32.58% against the 5-day average, indicating some interest despite the price drop. Broader market context reveals that while S P Capital Financing Ltd has faced a decline, the benchmark Sensex has gained 1.62% over the past week and 3.09% o...
Read MoreWhy is S P Capital Fin. falling/rising?
2025-11-11 21:12:30As of 11-Nov, S P Capital Financing Ltd is experiencing a decline in its stock price, currently at Rs 57.66, which represents a decrease of 4.34 or 7.0%. The stock has underperformed its sector by 5.02% today and has fallen after two consecutive days of gains. It touched an intraday low of Rs 57.5, reflecting a significant drop of 7.26%. Additionally, the stock's performance over the past week shows a decline of 4.77%, and it has underperformed the benchmark Sensex, which has gained 0.49% during the same period. The delivery volume has also seen a drastic reduction, falling by 97.8% against the 5-day average, indicating a drop in investor participation. Unfortunately, there is no information available regarding positive or negative factors that could provide further context for this movement. Broader Market Context: In the broader market context, the stock's recent performance contrasts sharply with the be...
Read MoreIs S P Capital Fin. overvalued or undervalued?
2025-11-11 08:09:05As of 10 November 2025, the valuation grade for S P Capital Fin. has moved from very expensive to expensive. The company is currently considered overvalued based on its financial ratios and peer comparisons. The PE ratio stands at 13.46, the Price to Book Value is 1.49, and the EV to EBITDA is 19.69. In comparison to its peers, Bajaj Finance is categorized as very expensive with a PE ratio of 38.76, while Life Insurance is very attractive with a PE of 11.14. This suggests that S P Capital Fin. is trading at a premium relative to some peers but is still lower than the highest valuations in the sector. Despite a recent stock return of 8.77% over the past year, which outperformed the Sensex's 5.09%, the overall valuation indicates that the stock remains overvalued in the current market environment....
Read MoreIs S P Capital Fin. overvalued or undervalued?
2025-11-10 08:08:05As of 7 November 2025, the valuation grade for S P Capital Fin. has moved from expensive to very expensive. This indicates that the company is currently overvalued. Key ratios include a PE ratio of 13.45, an EV to EBIT of 19.69, and a PEG ratio of 0.05, which suggests that despite a low growth expectation, the stock is priced at a premium compared to its earnings growth potential. When compared to peers, S P Capital Fin. has a lower PE ratio than Bajaj Finance, which stands at 38.09, yet it is still categorized as very expensive. In contrast, Life Insurance, which is rated very attractive, has a PE ratio of 11.44, highlighting a significant valuation discrepancy within the sector. Additionally, while S P Capital Fin. has shown a strong return over the past three years at 264.65%, it has underperformed the Sensex year-to-date and over the past month, indicating that its current valuation may not be justifie...
Read MoreBoard Meeting Intimation for Unaudited (Standalone And Consolidated) Financial Results For The Quarter Ended On December 31 2025 And To Declare The Interim Dividend
02-Feb-2026 | Source : BSESP Capital Financing Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 inter alia to consider and approve 1. the Unaudited (Standalone and Consolidated) Financial Results of the Company for the quarter ended on December 31 2025 2. Declare the Interim Dividend on Equity shares and Preference shares for the Financial Year 2025-26
Record Date For The Declaration Of Interim Dividend On Equity Shares And Preference Shares
02-Feb-2026 | Source : BSEWe wish to inform you that for the purpose of declaration of interim dividend on equity and preference shares for the FY 2025-26 the record date is fixed on Wednesday February 11 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
14-Jan-2026 | Source : BSECertificate under Regulation 74(5) of SEBI (Depository and Participants) Regulation 2018 for the quarter ended December 31 2025.
Corporate Actions
No Upcoming Board Meetings
S P Capital Financing Ltd has declared 5% dividend, ex-date: 23 Sep 25
No Splits history available
No Bonus history available
No Rights history available