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 333.68 million. The enterprise value is 1.55 billion.

Market Cap	333.68M
Enterprise Value	1.55B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

BOM:530289 has 6.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.01
EV / Sales	14.70
EV / EBITDA	n/a
EV / EBIT	14.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 4.55.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	4.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	35.96%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	9.57M
Profits Per Employee	3.20M
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530289 has paid 18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.09, so BOM:530289's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+15.63%
50-Day Moving Average	56.40
200-Day Moving Average	56.51
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,066

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 105.24 million and earned 35.15 million in profits. Earnings per share was 5.85.

Revenue	105.24M
Gross Profit	105.24M
Operating Income	104.79M
Pretax Income	54.06M
Net Income	35.15M
EBITDA	n/a
EBIT	104.79M
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 5.98 million in cash and 1.22 billion in debt, with a net cash position of -1.21 billion or -201.79 per share.

Cash & Cash Equivalents	5.98M
Total Debt	1.22B
Net Cash	-1.21B
Net Cash Per Share	-201.79
Equity (Book Value)	267.82M
Book Value Per Share	44.56
Working Capital	-1.21B

Cash Flow

Operating Cash Flow	51.35M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	216.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.57% and 33.40%.

Gross Margin	100.00%
Operating Margin	99.57%
Pretax Margin	51.37%
Profit Margin	33.40%
EBITDA Margin	n/a
EBIT Margin	99.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.78%
Buyback Yield	0.07%
Shareholder Yield	1.87%
Earnings Yield	10.53%
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