SP Capital Financing Ltd.

SP Capital Financing Ltd.

BBSE:SPCAPIT
52.66
INR
-0.31
(-0.59%)
6.68EPS
7.87P/E
315.94MMarket Cap

Total Valuation

INR

As of June 30, 2026, SP Capital Financing Ltd. carries a market capitalization of 315.94M, placing it among publicly traded companies globally. Its enterprise value stands at 315.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.94M
Enterprise Value315.94M

Share Statistics

As of June 30, 2026, SP Capital Financing Ltd. has 6.01M shares outstanding.

Shares Outstanding6.01M

Valuation Ratios

As of June 30, 2026, SP Capital Financing Ltd. trades at a trailing price-to-earnings ratio of 7.87.

PE Ratio7.87
PS Ratio8.43

Enterprise Valuation

As of June 30, 2026, SP Capital Financing Ltd. trades at an EV/EBITDA multiple of 2.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 315.94M versus a market cap of 315.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.42
EV / EBITDA2.83
EV / EBIT2.83

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.09

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.75M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.75M
Employee Count10.00

Taxes

INR

Over the twelve months ended June 30, 2026, SP Capital Financing Ltd. recorded 25.66M in income tax expense. That works out to an effective tax rate of 38.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.82M, leaving 40.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.66M
Effective Tax Rate38.99

Stock Price Statistics

INR

As of the close on October 19, 2026, SP Capital Financing Ltd.'s stock has declined approximately 14.28% over the past 52 weeks. The 50-day moving average sits at 52.60, while the 200-day moving average is 55.54.

52-Week Price Change-14.28%
50-Day Moving Average52.60
200-Day Moving Average55.54

Income Statement

INR

Over the twelve months ended June 30, 2026, SP Capital Financing Ltd. generated 37.51M in revenue and converted that into 40.16M in net income, yielding earnings per share of 6.68. EBITDA reached 111.64M, while operating income came in at 111.64M.

Revenue37.51M
Gross Profit31.50M
Operating Income111.64M
Pretax Income65.82M
Net Income40.16M
EBITDA111.64M
EBIT111.64M
Earnings Per Share (EPS)6.68

Margins

Over the twelve months ended June 30, 2026, SP Capital Financing Ltd. posted a gross margin of 83.98, reflecting its pricing power and cost economics. The operating margin of 297.64 and net profit margin of 107.05 provide insight into operational efficiency.

Gross Margin83.98
Operating Margin297.64
Pretax Margin175.48
Profit Margin107.05
EBITDA Margin297.64