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SP CAPITAL FINANCING LTD.
Buy, Hold or Sell?

Let's analyse SP CAPITAL FINANCING LTD. together

PenkeI guess you are interested in SP CAPITAL FINANCING LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SP CAPITAL FINANCING LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of SP CAPITAL FINANCING LTD. (30 sec.)










What can you expect buying and holding a share of SP CAPITAL FINANCING LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.04
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR37.43
Expected worth in 1 year
INR34.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR0.01
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
INR23.58
Expected price per share
INR22.12 - INR52.89
How sure are you?
50%

1. Valuation of SP CAPITAL FINANCING LTD. (5 min.)




Live pricePrice per Share (EOD)

INR23.58

Intrinsic Value Per Share

INR91.37 - INR260.71

Total Value Per Share

INR128.80 - INR298.14

2. Growth of SP CAPITAL FINANCING LTD. (5 min.)




Is SP CAPITAL FINANCING LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$2.7m-$53.6k-2.0%

How much money is SP CAPITAL FINANCING LTD. making?

Current yearPrevious yearGrowGrow %
Making money$58.1k$171.2k-$113.1k-194.7%
Net Profit Margin30.9%169.3%--

How much money comes from the company's main activities?

3. Financial Health of SP CAPITAL FINANCING LTD. (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#333 / 373

Most Revenue
#339 / 373

Most Profit
#230 / 373

What can you expect buying and holding a share of SP CAPITAL FINANCING LTD.? (5 min.)

Welcome investor! SP CAPITAL FINANCING LTD.'s management wants to use your money to grow the business. In return you get a share of SP CAPITAL FINANCING LTD..

What can you expect buying and holding a share of SP CAPITAL FINANCING LTD.?

First you should know what it really means to hold a share of SP CAPITAL FINANCING LTD.. And how you can make/lose money.

Speculation

The Price per Share of SP CAPITAL FINANCING LTD. is INR23.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SP CAPITAL FINANCING LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SP CAPITAL FINANCING LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR37.43. Based on the TTM, the Book Value Change Per Share is INR-0.74 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SP CAPITAL FINANCING LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.030.1%0.030.1%0.020.1%
Usd Book Value Change Per Share-0.010.0%-0.010.0%0.020.1%0.030.1%0.040.2%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.030.1%0.030.1%0.050.2%
Usd Price Per Share0.19-0.19-0.22-0.16-0.21-
Price to Earnings Ratio20.07-20.07-7.56-17.69-57.05-
Price-to-Total Gains Ratio6,944.09-6,944.09-7.23-1,755.13-818.80-
Price to Book Ratio0.43-0.43-0.47-0.38-0.69-
Price-to-Total Gains Ratio6,944.09-6,944.09-7.23-1,755.13-818.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.28296
Number of shares3534
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.010.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (3534 shares)0.10105.40
Gains per Year (3534 shares)0.40421.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1127-126-1057365412
2253-252-10114730834
3380-378-1017110941256
4506-504-1022714591678
5633-631-1028418242100
6759-757-1034121892522
7886-883-1039825532944
81012-1009-1045529183366
91139-1135-1051232833788
101265-1261-1056836484210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of SP CAPITAL FINANCING LTD.

About SP CAPITAL FINANCING LTD.

S. P. Capital Financing Limited operates as a non-banking financial company that provides leasing and financing products. The company was incorporated in 1983 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-22 11:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SP CAPITAL FINANCING LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SP CAPITAL FINANCING LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • A Net Profit Margin of 30.9% means that ₹0.31 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 30.9%. The company is making a huge profit. +2
  • The TTM is 30.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.9%TTM30.9%0.0%
TTM30.9%YOY169.3%-138.4%
TTM30.9%5Y267.3%-236.4%
5Y267.3%10Y146.5%+120.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ30.9%9.8%+21.1%
TTM30.9%10.0%+20.9%
YOY169.3%14.6%+154.7%
5Y267.3%13.0%+254.3%
10Y146.5%12.5%+134.0%
1.1.2. Return on Assets

Shows how efficient SP CAPITAL FINANCING LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • 1.3% Return on Assets means that SP CAPITAL FINANCING LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY5.0%-3.7%
TTM1.3%5Y6.6%-5.3%
5Y6.6%10Y3.9%+2.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM1.3%0.3%+1.0%
YOY5.0%0.4%+4.6%
5Y6.6%0.4%+6.2%
10Y3.9%0.4%+3.5%
1.1.3. Return on Equity

Shows how efficient SP CAPITAL FINANCING LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • 2.2% Return on Equity means SP CAPITAL FINANCING LTD. generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY6.2%-4.1%
TTM2.2%5Y7.1%-4.9%
5Y7.1%10Y4.2%+2.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.4%+0.8%
TTM2.2%1.5%+0.7%
YOY6.2%2.1%+4.1%
5Y7.1%1.9%+5.2%
10Y4.2%2.0%+2.2%

1.2. Operating Efficiency of SP CAPITAL FINANCING LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SP CAPITAL FINANCING LTD. is operating .

  • Measures how much profit SP CAPITAL FINANCING LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-112.2%+112.2%
5Y-112.2%10Y-101.5%-10.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.2%-12.2%
YOY-16.4%-16.4%
5Y-112.2%8.3%-120.5%
10Y-101.5%8.9%-110.4%
1.2.2. Operating Ratio

Measures how efficient SP CAPITAL FINANCING LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₹0.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 0.561. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.561. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.677-0.116
TTM0.5615Y3.449-2.888
5Y3.44910Y3.545-0.096
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5611.068-0.507
TTM0.5611.000-0.439
YOY0.6770.962-0.285
5Y3.4490.922+2.527
10Y3.5450.879+2.666

1.3. Liquidity of SP CAPITAL FINANCING LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SP CAPITAL FINANCING LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 16.70 means the company has ₹16.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 16.703. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.703. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.703TTM16.7030.000
TTM16.703YOY361.792-345.089
TTM16.7035Y164.490-147.787
5Y164.49010Y104.738+59.752
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7032.116+14.587
TTM16.7031.674+15.029
YOY361.7921.871+359.921
5Y164.4902.053+162.437
10Y104.7382.044+102.694
1.3.2. Quick Ratio

Measures if SP CAPITAL FINANCING LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • A Quick Ratio of 2.21 means the company can pay off ₹2.21 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 2.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.211TTM2.2110.000
TTM2.211YOY35.674-33.462
TTM2.2115Y30.873-28.662
5Y30.87310Y26.282+4.592
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2111.502+0.709
TTM2.2111.260+0.951
YOY35.6741.311+34.363
5Y30.8731.672+29.201
10Y26.2821.595+24.687

1.4. Solvency of SP CAPITAL FINANCING LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SP CAPITAL FINANCING LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SP CAPITAL FINANCING LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.39 means that SP CAPITAL FINANCING LTD. assets are financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.190+0.204
TTM0.3935Y0.132+0.262
5Y0.13210Y0.074+0.057
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.631-0.238
TTM0.3930.616-0.223
YOY0.1900.621-0.431
5Y0.1320.608-0.476
10Y0.0740.590-0.516
1.4.2. Debt to Equity Ratio

Measures if SP CAPITAL FINANCING LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 64.8% means that company has ₹0.65 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SP CAPITAL FINANCING LTD.:

  • The MRQ is 0.648. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.648. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.234+0.414
TTM0.6485Y0.192+0.456
5Y0.19210Y0.105+0.087
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6481.638-0.990
TTM0.6481.549-0.901
YOY0.2341.573-1.339
5Y0.1921.517-1.325
10Y0.1051.664-1.559

2. Market Valuation of SP CAPITAL FINANCING LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SP CAPITAL FINANCING LTD. generates.

  • Above 15 is considered overpriced but always compare SP CAPITAL FINANCING LTD. to the Capital Markets industry mean.
  • A PE ratio of 20.07 means the investor is paying ₹20.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SP CAPITAL FINANCING LTD.:

  • The EOD is 29.267. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.070. Based on the earnings, the company is fair priced.
  • The TTM is 20.070. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.267MRQ20.070+9.197
MRQ20.070TTM20.0700.000
TTM20.070YOY7.561+12.509
TTM20.0705Y17.692+2.378
5Y17.69210Y57.053-39.361
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD29.2677.718+21.549
MRQ20.0707.035+13.035
TTM20.0706.379+13.691
YOY7.5618.906-1.345
5Y17.69210.214+7.478
10Y57.05311.445+45.608
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SP CAPITAL FINANCING LTD.:

  • The EOD is 1.363. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.934. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.934. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.363MRQ0.934+0.428
MRQ0.934TTM0.9340.000
TTM0.934YOY5.287-4.353
TTM0.9345Y-5.824+6.758
5Y-5.82410Y5.433-11.257
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.363-0.518+1.881
MRQ0.934-0.456+1.390
TTM0.934-0.185+1.119
YOY5.2870.014+5.273
5Y-5.824-0.489-5.335
10Y5.433-0.228+5.661
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SP CAPITAL FINANCING LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.43 means the investor is paying ₹0.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SP CAPITAL FINANCING LTD.:

  • The EOD is 0.630. Based on the equity, the company is cheap. +2
  • The MRQ is 0.432. Based on the equity, the company is cheap. +2
  • The TTM is 0.432. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.630MRQ0.432+0.198
MRQ0.432TTM0.4320.000
TTM0.432YOY0.470-0.038
TTM0.4325Y0.382+0.050
5Y0.38210Y0.690-0.308
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6301.035-0.405
MRQ0.4320.973-0.541
TTM0.4320.953-0.521
YOY0.4701.160-0.690
5Y0.3821.296-0.914
10Y0.6901.460-0.770
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SP CAPITAL FINANCING LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.743-0.7430%1.981-138%2.150-135%3.743-120%
Book Value Per Share--37.42537.4250%38.169-2%33.172+13%27.255+37%
Current Ratio--16.70316.7030%361.792-95%164.490-90%104.738-84%
Debt To Asset Ratio--0.3930.3930%0.190+107%0.132+199%0.074+428%
Debt To Equity Ratio--0.6480.6480%0.234+177%0.192+238%0.105+519%
Dividend Per Share--0.7460.7460%0.500+49%0.335+123%0.208+259%
Eps--0.8060.8060%2.374-66%2.547-68%1.412-43%
Free Cash Flow Per Share--17.30617.3060%3.395+410%2.597+566%1.607+977%
Free Cash Flow To Equity Per Share--17.30617.3060%3.395+410%2.683+545%1.711+912%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--260.713--------
Intrinsic Value_10Y_min--91.371--------
Intrinsic Value_1Y_max--9.819--------
Intrinsic Value_1Y_min--4.294--------
Intrinsic Value_3Y_max--41.929--------
Intrinsic Value_3Y_min--17.190--------
Intrinsic Value_5Y_max--89.022--------
Intrinsic Value_5Y_min--34.686--------
Market Cap141767676.000+31%97217274.00097217274.0000%107918990.000-10%78543380.800+24%102910827.400-6%
Net Profit Margin--0.3090.3090%1.693-82%2.673-88%1.465-79%
Operating Margin----0%-0%-1.1220%-1.0150%
Operating Ratio--0.5610.5610%0.677-17%3.449-84%3.545-84%
Pb Ratio0.630+31%0.4320.4320%0.470-8%0.382+13%0.690-37%
Pe Ratio29.267+31%20.07020.0700%7.561+165%17.692+13%57.053-65%
Price Per Share23.580+31%16.17016.1700%17.950-10%13.064+24%17.117-6%
Price To Free Cash Flow Ratio1.363+31%0.9340.9340%5.287-82%-5.824+723%5.433-83%
Price To Total Gains Ratio10126.263+31%6944.0916944.0910%7.235+95884%1755.129+296%818.802+748%
Quick Ratio--2.2112.2110%35.674-94%30.873-93%26.282-92%
Return On Assets--0.0130.0130%0.050-74%0.066-80%0.039-66%
Return On Equity--0.0220.0220%0.062-65%0.071-69%0.042-48%
Total Gains Per Share--0.0020.0020%2.481-100%2.485-100%3.950-100%
Usd Book Value--2700108.0002700108.0000%2753748.000-2%2393219.501+13%1966344.181+37%
Usd Book Value Change Per Share---0.009-0.0090%0.024-138%0.026-135%0.045-120%
Usd Book Value Per Share--0.4490.4490%0.458-2%0.398+13%0.327+37%
Usd Dividend Per Share--0.0090.0090%0.006+49%0.004+123%0.002+259%
Usd Eps--0.0100.0100%0.028-66%0.031-68%0.017-43%
Usd Free Cash Flow--1248540.0001248540.0000%244944.000+410%187388.258+566%115939.937+977%
Usd Free Cash Flow Per Share--0.2080.2080%0.041+410%0.031+566%0.019+977%
Usd Free Cash Flow To Equity Per Share--0.2080.2080%0.041+410%0.032+545%0.021+912%
Usd Market Cap1701212.112+31%1166607.2881166607.2880%1295027.880-10%942520.570+24%1234929.929-6%
Usd Price Per Share0.283+31%0.1940.1940%0.215-10%0.157+24%0.205-6%
Usd Profit--58128.00058128.0000%171276.000-66%183869.594-68%101890.637-43%
Usd Revenue--188076.000188076.0000%101160.000+86%98794.642+90%175056.580+7%
Usd Total Gains Per Share--0.0000.0000%0.030-100%0.030-100%0.047-100%
 EOD+4 -4MRQTTM+0 -0YOY+13 -215Y+16 -1810Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of SP CAPITAL FINANCING LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.267
Price to Book Ratio (EOD)Between0-10.630
Net Profit Margin (MRQ)Greater than00.309
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.211
Current Ratio (MRQ)Greater than116.703
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.648
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SP CAPITAL FINANCING LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.203
Ma 20Greater thanMa 5030.357
Ma 50Greater thanMa 10034.908
Ma 100Greater thanMa 20030.153
OpenGreater thanClose25.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets370,776
Total Liabilities145,767
Total Stockholder Equity225,009
 As reported
Total Liabilities 145,767
Total Stockholder Equity+ 225,009
Total Assets = 370,776

Assets

Total Assets370,776
Total Current Assets23,952
Long-term Assets346,825
Total Current Assets
Cash And Cash Equivalents 6,275
Short-term Investments 4
Net Receivables 3,167
Total Current Assets  (as reported)23,952
Total Current Assets  (calculated)9,446
+/- 14,506
Long-term Assets
Long-term Assets  (as reported)346,825
Long-term Assets  (calculated)0
+/- 346,825

Liabilities & Shareholders' Equity

Total Current Liabilities1,434
Long-term Liabilities144,333
Total Stockholder Equity225,009
Total Current Liabilities
Total Current Liabilities  (as reported)1,434
Total Current Liabilities  (calculated)0
+/- 1,434
Long-term Liabilities
Long term Debt 142,606
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)144,333
Long-term Liabilities  (calculated)142,608
+/- 1,725
Total Stockholder Equity
Retained Earnings 58,101
Total Stockholder Equity (as reported)225,009
Total Stockholder Equity (calculated)58,101
+/- 166,908
Other
Capital Stock60,122
Common Stock Shares Outstanding 6,012
Net Debt 136,331
Net Invested Capital 367,615
Net Working Capital 22,518



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
122,221
121,356
122,008
124,479
162,555
166,828
168,520
220,623
283,146
370,776
370,776283,146220,623168,520166,828162,555124,479122,008121,356122,221
   > Total Current Assets 
96,206
95,597
96,189
94,625
101,845
116,228
117,745
158,899
174,022
23,952
23,952174,022158,899117,745116,228101,84594,62596,18995,59796,206
       Cash And Cash Equivalents 
65,563
41,035
41,795
52,602
40,267
25,541
20,089
1,319
34,072
6,275
6,27534,0721,31920,08925,54140,26752,60241,79541,03565,563
       Short-term Investments 
0
0
0
0
0
0
0
15,908
16,870
4
416,87015,9080000000
       Net Receivables 
22,267
49,713
52,652
40,101
60,154
53,501
57,851
36
289
3,167
3,1672893657,85153,50160,15440,10152,65249,71322,267
       Other Current Assets 
467
344
494
614
1,191
36,868
39,415
0
0
0
00039,41536,8681,191614494344467
   > Long-term Assets 
0
0
0
29,854
60,710
86,882
61,144
61,725
109,125
346,825
346,825109,12561,72561,14486,88260,71029,854000
       Property Plant Equipment 
2,715
2,511
2,511
2,511
2,511
2,511
2,511
2,511
0
0
002,5112,5112,5112,5112,5112,5112,5112,715
       Long Term Investments 
13,221
13,221
13,281
17,316
0
0
0
0
0
0
00000017,31613,28113,22113,221
> Total Liabilities 
3,082
2,118
1,692
2,093
2,189
4,971
5,258
3,055
53,667
145,767
145,76753,6673,0555,2584,9712,1892,0931,6922,1183,082
   > Total Current Liabilities 
3,082
2,118
1,692
2,093
2,189
902
1,801
636
481
1,434
1,4344816361,8019022,1892,0931,6922,1183,082
       Short Long Term Debt 
0
0
0
0
0
3,194
0
177
0
0
0017703,19400000
       Accounts payable 
0
0
0
0
0
0
71
42
10
0
0104271000000
       Other Current Liabilities 
2,976
1,993
1,552
1,939
2,019
708
1,172
0
0
0
0001,1727082,0191,9391,5521,9932,976
   > Long-term Liabilities 
0
0
0
0
0
0
4,578
2,419
53,186
144,333
144,33353,1862,4194,578000000
       Other Liabilities 
0
0
0
0
0
897
875
0
0
0
00087589700000
> Total Stockholder Equity
119,139
119,239
120,316
122,386
160,366
161,856
163,262
217,568
229,479
225,009
225,009229,479217,568163,262161,856160,366122,386120,316119,239119,139
   Common Stock
60,122
60,122
60,122
60,122
60,122
60,122
60,122
0
0
0
00060,12260,12260,12260,12260,12260,12260,122
   Retained Earnings 
32,007
32,107
33,184
70,120
73,234
74,766
76,130
61,090
58,703
58,101
58,10158,70361,09076,13074,76673,23470,12033,18432,10732,007
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue15,673
Cost of Revenue-2,365
Gross Profit13,30813,308
 
Operating Income (+$)
Gross Profit13,308
Operating Expense-6,426
Operating Income9,2476,882
 
Operating Expense (+$)
Research Development0
Selling General Administrative491
Selling And Marketing Expenses0
Operating Expense6,426491
 
Net Interest Income (+$)
Interest Income28
Interest Expense-2,918
Other Finance Cost-6
Net Interest Income-2,896
 
Pretax Income (+$)
Operating Income9,247
Net Interest Income-2,896
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,3909,247
EBIT - interestExpense = -2,918
4,844
7,762
Interest Expense2,918
Earnings Before Interest and Taxes (EBIT)09,308
Earnings Before Interest and Taxes (EBITDA)9,274
 
After tax Income (+$)
Income Before Tax6,390
Tax Provision-1,545
Net Income From Continuing Ops4,8444,845
Net Income4,844
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,896
 

Technical Analysis of SP CAPITAL FINANCING LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SP CAPITAL FINANCING LTD.. The general trend of SP CAPITAL FINANCING LTD. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SP CAPITAL FINANCING LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SP CAPITAL FINANCING LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 28.55 < 30.80 < 52.89.

The bearish price targets are: 23.50 > 23.45 > 22.12.

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SP CAPITAL FINANCING LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SP CAPITAL FINANCING LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SP CAPITAL FINANCING LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SP CAPITAL FINANCING LTD.. The current macd is -3.35706196.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SP CAPITAL FINANCING LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SP CAPITAL FINANCING LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SP CAPITAL FINANCING LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SP CAPITAL FINANCING LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSP CAPITAL FINANCING LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SP CAPITAL FINANCING LTD.. The current adx is 33.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SP CAPITAL FINANCING LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SP CAPITAL FINANCING LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SP CAPITAL FINANCING LTD.. The current sar is 28.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SP CAPITAL FINANCING LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SP CAPITAL FINANCING LTD.. The current rsi is 30.20. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
SP CAPITAL FINANCING LTD. Daily Relative Strength Index (RSI) ChartSP CAPITAL FINANCING LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SP CAPITAL FINANCING LTD.. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SP CAPITAL FINANCING LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SP CAPITAL FINANCING LTD. Daily Stochastic Oscillator ChartSP CAPITAL FINANCING LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SP CAPITAL FINANCING LTD.. The current cci is -102.87917026.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SP CAPITAL FINANCING LTD. Daily Commodity Channel Index (CCI) ChartSP CAPITAL FINANCING LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SP CAPITAL FINANCING LTD.. The current cmo is -50.00348159.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SP CAPITAL FINANCING LTD. Daily Chande Momentum Oscillator (CMO) ChartSP CAPITAL FINANCING LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SP CAPITAL FINANCING LTD.. The current willr is -99.91243433.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SP CAPITAL FINANCING LTD. Daily Williams %R ChartSP CAPITAL FINANCING LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SP CAPITAL FINANCING LTD..

SP CAPITAL FINANCING LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SP CAPITAL FINANCING LTD.. The current atr is 2.5664891.

SP CAPITAL FINANCING LTD. Daily Average True Range (ATR) ChartSP CAPITAL FINANCING LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SP CAPITAL FINANCING LTD.. The current obv is 491,926.

SP CAPITAL FINANCING LTD. Daily On-Balance Volume (OBV) ChartSP CAPITAL FINANCING LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SP CAPITAL FINANCING LTD.. The current mfi is 21.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SP CAPITAL FINANCING LTD. Daily Money Flow Index (MFI) ChartSP CAPITAL FINANCING LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SP CAPITAL FINANCING LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

SP CAPITAL FINANCING LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SP CAPITAL FINANCING LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.203
Ma 20Greater thanMa 5030.357
Ma 50Greater thanMa 10034.908
Ma 100Greater thanMa 20030.153
OpenGreater thanClose25.000
Total3/5 (60.0%)
Penke

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