S P Capital Financing Limited (BOM:530289)

S P Capital Financing Statistics

Total Valuation

BOM:530289 has a market cap or net worth of INR 357.73 million. The enterprise value is 9.83 million.

Market Cap	357.73M
Enterprise Value	9.83M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

BOM:530289 has 6.01 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	0.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	11.83M
Profits Per Employee	5.75M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530289 has paid 19.97 million in taxes.

Income Tax	19.97M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +18.04% in the last 52 weeks. The beta is -0.16, so BOM:530289's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+18.04%
50-Day Moving Average	58.51
200-Day Moving Average	53.38
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	2,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530289 had revenue of INR 130.16 million and earned 63.29 million in profits. Earnings per share was 10.53.

Revenue	130.16M
Gross Profit	129.42M
Operating Income	130.79M
Pretax Income	83.26M
Net Income	63.29M
EBITDA	n/a
EBIT	130.79M
Earnings Per Share (EPS)	10.53

Balance Sheet

The company has 1.55 billion in cash and 1.20 billion in debt, with a net cash position of 347.90 million or 57.87 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.20B
Net Cash	347.90M
Net Cash Per Share	57.87
Equity (Book Value)	332.83M
Book Value Per Share	55.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.43%, with operating and profit margins of 100.48% and 48.63%.

Gross Margin	99.43%
Operating Margin	100.48%
Pretax Margin	63.97%
Profit Margin	48.63%
EBITDA Margin	n/a
EBIT Margin	100.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	2.21%
Earnings Yield	17.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2