SP CAPITAL FINANCING LTD.

Company Profile

SP CAPITAL FINANCING LTD. had its IPO on under the ticker symbol SPCAPIT.

The company operates in the Financial Services sector and Capital Markets industry. SP CAPITAL FINANCING LTD. has a staff strength of 6 employees.

Stock update

Shares of SP CAPITAL FINANCING LTD. opened at ₹27 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹25.62 - ₹27.45, and closed at ₹25.63.

This is a -4.93% slip from the previous day's closing price.

A total volume of 18,198 shares were traded at the close of the day’s session.

In the last one week, shares of SP CAPITAL FINANCING LTD. have increased by +11.53%.

SP CAPITAL FINANCING LTD.'s Key Ratios

SP CAPITAL FINANCING LTD. has a market cap of ₹102.81 million, indicating a price to book ratio of 0.4558 and a price to sales ratio of 8.0127.

In the last 12-months SP CAPITAL FINANCING LTD.’s revenue was ₹17.85 million with a gross profit of ₹6.11 million and an EBITDA of ₹0. The EBITDA ratio measures SP CAPITAL FINANCING LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SP CAPITAL FINANCING LTD.’s operating margin was 12.14% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, SP CAPITAL FINANCING LTD.’s quarterly earnings growth was a negative -12.5% while revenue growth was a negative 82%.

SP CAPITAL FINANCING LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

63.3333

PEG

Its diluted EPS in the last 12-months stands at ₹0.27 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SP CAPITAL FINANCING LTD.’s profitability.

SP CAPITAL FINANCING LTD. stock is trading at a EV to sales ratio of 10.365 and a EV to EBITDA ratio of 16.7769. Its price to sales ratio in the trailing 12-months stood at 8.0127.

SP CAPITAL FINANCING LTD. stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 1.55%.

Balance sheet and cash flow metrics

Total Assets

₹282.09 million

Total Liabilities

₹78000.00

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

1.55%

SP CAPITAL FINANCING LTD. ended 2024 with ₹282.09 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹282.09 million while shareholder equity stood at ₹230.16 million.

SP CAPITAL FINANCING LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹78000.00 in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹359000.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹48.28 million.

SP CAPITAL FINANCING LTD.’s total current assets stands at ₹92.67 million while long-term investments were ₹0 and short-term investments were ₹17.33 million. Its net receivables were ₹0.00 compared to accounts payable of ₹78000.00 and inventory worth ₹0.00.

In 2024, SP CAPITAL FINANCING LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SP CAPITAL FINANCING LTD. paid ₹0.02 in dividends in 2024.

Other key metrics

Current Trading Price

₹25.63

52-Week High

₹20.25

52-Week Low

₹13.8

Analyst Target Price

₹

SP CAPITAL FINANCING LTD. stock is currently trading at ₹25.63 per share. It touched a 52-week high of ₹20.25 and a 52-week low of ₹20.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹19.07 and 200-day moving average was ₹17.22 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7543.3% of the company’s stock are held by insiders while 0% are held by institutions.