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 348.65 million. The enterprise value is 748,478.

Market Cap	348.65M
Enterprise Value	748,478

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:530289 has 6.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	0.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.62.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	27.13%
Revenue Per Employee	9.81M
Profits Per Employee	4.12M
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530289 has paid 12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.10, so BOM:530289's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-7.69%
50-Day Moving Average	58.72
200-Day Moving Average	52.56
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	3,288

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 107.89 million and earned 45.35 million in profits. Earnings per share was 7.55.

Revenue	107.89M
Gross Profit	107.15M
Operating Income	95.91M
Pretax Income	57.96M
Net Income	45.35M
EBITDA	n/a
EBIT	95.91M
Earnings Per Share (EPS)	7.55

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	353.50M

Cash Flow

Operating Cash Flow	101.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.32%, with operating and profit margins of 88.89% and 42.04%.

Gross Margin	99.32%
Operating Margin	88.89%
Pretax Margin	53.72%
Profit Margin	42.04%
EBITDA Margin	n/a
EBIT Margin	88.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.50
Dividend Yield	2.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.47%
Earnings Yield	13.01%
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	6