SPA Capital Services Limited (BOM:542376)

SPA Capital Services Statistics

Total Valuation

BOM:542376 has a market cap or net worth of INR 589.94 million.

Market Cap	589.94M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542376 has 3.07 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+8.42%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	2.85%
Float	751,730

Valuation Ratios

The trailing PE ratio is 135.35.

PE Ratio	135.35
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.43
P/TBV Ratio	3.48
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 1.52, with a Debt / Equity ratio of 1.14.

Current Ratio	1.52
Quick Ratio	0.70
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-4.46
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.11%
Revenue Per Employee	14.00M
Profits Per Employee	155,893
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542376 has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	40.82%

Stock Price Statistics

The stock price has increased by +21.51% in the last 52 weeks. The beta is -0.80, so BOM:542376's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+21.51%
50-Day Moving Average	201.85
200-Day Moving Average	152.66
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	36

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:542376 had revenue of INR 391.93 million and earned 4.37 million in profits. Earnings per share was 1.42.

Revenue	391.93M
Gross Profit	92.14M
Operating Income	9.45M
Pretax Income	7.38M
Net Income	4.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 4.04 million in cash and 196.69 million in debt, with a net cash position of -192.65 million or -62.67 per share.

Cash & Cash Equivalents	4.04M
Total Debt	196.69M
Net Cash	-192.65M
Net Cash Per Share	-62.67
Equity (Book Value)	171.87M
Book Value Per Share	51.56
Working Capital	110.15M

Cash Flow

In the last 12 months, operating cash flow was -26.03 million and capital expenditures -18.06 million, giving a free cash flow of -44.09 million.

Operating Cash Flow	-26.03M
Capital Expenditures	-18.06M
Free Cash Flow	-44.09M
FCF Per Share	-14.34

Margins

Gross margin is 23.51%, with operating and profit margins of 2.41% and 1.11%.

Gross Margin	23.51%
Operating Margin	2.41%
Pretax Margin	1.88%
Profit Margin	1.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:542376 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.74%
FCF Yield	-7.47%

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	1