Business Description
SPS Finquest Ltd
ISIN : INE502O01018
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Traded in other countries / regions
538402.India IPO Date
2014-06-03Description
SPS Finquest Ltd is an Indian non-banking finance company that is mainly engaged in stock financing and providing inter-corporate loans. It has operations in the field of Stockbroking, Depository participation, Margin Funding Facility, Working Capital Facility, and Loan Against Shares. Geographically, it operates in India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 85.53 | |||||
| Beneish M-Score | 0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -10.8 | |||||
| 3-Year EPS without NRI Growth Rate | -3.5 | |||||
| 3-Year FCF Growth Rate | -276.6 | |||||
| 3-Year Book Growth Rate | 21.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 99.78 | |||||
| 14-Day RSI | 98.9 | |||||
| 6-1 Month Momentum % | 46.41 | |||||
| 12-1 Month Momentum % | 37.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2000.79 | |||||
| Quick Ratio | 2000.79 | |||||
| Cash Ratio | 28.74 | |||||
| Days Payable | 13.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 18.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.63 | |||||
| Operating Margin % | 65.49 | |||||
| Net Margin % | 2.98 | |||||
| FCF Margin % | -338.6 | |||||
| ROE % | 0.49 | |||||
| ROA % | 0.42 | |||||
| ROIC % | 5.51 | |||||
| ROC (Joel Greenblatt) % | 191.88 | |||||
| ROCE % | 9.31 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 594.13 | |||||
| PE Ratio without NRI | 35.41 | |||||
| Shiller PE Ratio | 77.58 | |||||
| PS Ratio | 17.3 | |||||
| PB Ratio | 2.77 | |||||
| Price-to-Tangible-Book | 2.83 | |||||
| EV-to-EBIT | 26.86 | |||||
| EV-to-EBITDA | 26.73 | |||||
| EV-to-Revenue | 17.6 | |||||
| EV-to-FCF | -4.62 | |||||
| Price-to-Projected-FCF | 10.19 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 3.16 | |||||
| Earnings Yield (Greenblatt) % | 3.72 | |||||
| FCF Yield % | -19.25 | |||||
| Forward Rate of Return (Yacktman) % | -26.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SPS Finquest Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 101.228 | ||
| EPS (TTM) (₹) | 0.29 | ||
| Beta | -0.73 | ||
| Volatility % | 100.31 | ||
| 14-Day RSI | 98.9 | ||
| 14-Day ATR (₹) | 3.686698 | ||
| 20-Day SMA (₹) | 145.0465 | ||
| 12-1 Month Momentum % | 37.72 | ||
| 52-Week Range (₹) | 56.1 - 175.7 | ||
| Shares Outstanding (Mil) | 10.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SPS Finquest Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SPS Finquest Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SPS Finquest Ltd Frequently Asked Questions
What is SPS Finquest Ltd(BOM:538402)'s stock price today?
The current price of BOM:538402 is ₹175.70. The 52 week high of BOM:538402 is ₹175.70 and 52 week low is ₹56.10.
When is next earnings date of SPS Finquest Ltd(BOM:538402)?
The next earnings date of SPS Finquest Ltd(BOM:538402) is .
Does SPS Finquest Ltd(BOM:538402) pay dividends? If so, how much?
SPS Finquest Ltd(BOM:538402) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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