S P Capital Financing Ltd Valuation

SPCAPIT · Commercial Services · Current price ₹51.98

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DocStoX fair value
₹38
high confidence
Current price
₹52
Upside
-27.5%
P/E ratio
34.4x
P/B ratio
1.1x
Verdict
Avoid
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Is S P Capital Financing Ltd undervalued?

DocStoX estimates the fair value of S P Capital Financing Ltd at ₹38 per share, versus the current market price of ₹52. That puts the stock about -27.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹38), Relative P/E (₹38), Graham floor (₹36). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹32 (bear) to ₹38 (base) to ₹43 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

S P Capital Financing Ltd trades at a P/E of 34.4x and a P/B of 1.1x, with a dividend yield of 1.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on S P Capital Financing Ltd

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.