SSPN Finance Limited (BOM:539026)

SSPN Finance Statistics

Total Valuation

SSPN Finance has a market cap or net worth of INR 40.10 million.

Market Cap	40.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SSPN Finance has 3.79 million shares outstanding.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.32%
Owned by Institutions (%)	2.64%
Float	538,600

Valuation Ratios

The trailing PE ratio is 292.32.

PE Ratio	292.32
Forward PE	n/a
PS Ratio	17.13
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.34.

Current Ratio	3.46
Quick Ratio	0.27
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SSPN Finance has paid 52,702 in taxes.

Income Tax	52,702
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.19, so SSPN Finance's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+22.01%
50-Day Moving Average	7.69
200-Day Moving Average	7.68
Relative Strength Index (RSI)	78.84
Average Volume (20 Days)	9,000

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, SSPN Finance had revenue of INR 2.34 million and earned 137,172 in profits. Earnings per share was 0.03.

Revenue	2.34M
Gross Profit	2.34M
Operating Income	189,873
Pretax Income	189,874
Net Income	137,172
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 240,194 in cash and 14.88 million in debt, with a net cash position of -14.64 million or -3.87 per share.

Cash & Cash Equivalents	240,194
Total Debt	14.88M
Net Cash	-14.64M
Net Cash Per Share	-3.87
Equity (Book Value)	43.88M
Book Value Per Share	8.92
Working Capital	39.01M

Cash Flow

Operating Cash Flow	-128,850
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.11% and 5.86%.

Gross Margin	100.00%
Operating Margin	8.11%
Pretax Margin	8.11%
Profit Margin	5.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SSPN Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
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

The last stock split was on January 16, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jan 16, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4