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S I Cap & Fin Stock Price Today (NSE: SICAPIT)

S I Cap & Fin

SICAPITDiversified Commercial Services
₹31.53+₹0.00 (+0.00%)
Market Closed

Fundamental Score

...

S I Cap & Fin Share Price — Live NSE/BSE Price, Fundamentals & Analysis

S I Cap & Fin share price today is ₹31.53, up +0.00% on NSE/BSE as of 13 April 2026. S I Cap & Fin (SICAPIT) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹15.92 (Cr). The 52-week high for SICAPIT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 21.81x, SICAPIT is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 4.15% and a debt-to-equity ratio of 1.07.

S I Cap & Fin Share Price Chart — NSE/BSE Historical Performance

No data
High
₹31.53
Low
₹31.53
Volume
0
Change
+0.00%

S I Cap & Fin share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.

AI Research Briefing

Powered by Gemini · 2026-04-13

SICAPIT is a micro-cap momentum trap with brutal fundamentals.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEConsolidation - 1M: 17.26%, 3M: -19.15%, 6M: -30.7%Expensive - P/E of 21.81x vs Industry P/E of 23.64x

WHAT'S HAPPENING NOW (last 2-4 weeks)

S I Capital & Financial Services' stock price was The board approved raising funds via Non-Convertible Debentures (NCDs) up to on March 7, 2026. Markets Mojo downgraded the stock to 'Sell' on March 31, 2026, citing valuation concerns and mixed financial trends.

CORE STORY (THE REAL GAME)

SICAPIT is a micro-cap play on financial services, specifically online broking and depository services. The market seems to be reacting to short-term price momentum rather than underlying fundamentals, given the recent downgrade and NCD issuance.

Why Now
  • Recent price momentum despite weak financials
  • Board approving fund raising via NCD issuance
  • Sector showing some positive trends
Potential Catalysts
  • Unexpected earnings beat
  • Significant order win
  • Major regulatory change favoring micro-finance companies
Key Risks
  • Micro/SME cap - liquidity risk
  • Negative Free Cash Flow
  • High Debt/Equity ratio
Institutional Activity

Promoter holding decreased by 1.63%

Macro Context

Diversified Commercial Services sector is relatively subdued.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-11.84 Cr

3–6 Month Outlook

Expect continued volatility and potential downside due to weak fundamentals. Any positive movement is likely a short-term trading opportunity.

Primary Thesis Risk

Illiquidity and potential for a complete collapse in value.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

4.15%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.26%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.39%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

S I Cap & Fin Valuation Check

Average

Price to Earnings (P/E)

21.81x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.64x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

39.47%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.18%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

120.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

51.67%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

49.74%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

30.28%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

37.04%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.96x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-11.84 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

S I Cap & Fin Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SICAPIT across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (120.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (51.67%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (49.74% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (30.28% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (37.04% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (4.15%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.26%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (4.39%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Elevated Debt Levels (D/E: 1.07)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.96x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-11.84 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.18%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

S I Cap & Fin vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare S I Cap & Fin with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
S I Cap & Fin...✓
SICAPIT • 530907
46.2/100
₹32
₹15.92
21.8
Average
4.15%
Poor
8.26%
Poor
1.1
Average
37.04%
Excellent
49.74%
Excellent
0.00%
International G...
IGIL • 544311
47/100
₹370
₹14200.73
27.8
Average
54.37%
Excellent
68.01%
Excellent
0.1
Excellent
—
—
0.76%
Nesco Ltd...
NESCO • 505355
62.7/100
₹1220
₹8886.83
21.5
Average
15.82%
Good
21.12%
Excellent
0.0
Excellent
10.75%
Good
11.14%
Good
0.52%
CMS Info System...
CMSINFO • 543441
46.3/100
₹309
₹5807.52
16.2
Average
17.06%
Good
23.67%
Excellent
0.1
Excellent
21.89%
Excellent
11.88%
Good
1.84%
Smartworks Cowo...
SMARTWORKS • 544447
42.5/100
₹450
₹5346.96
—
-81.99%
Poor
6.97%
Poor
8.6
Poor
—
40.21%
Excellent
0.00%
NDR INVIT Trust...
NDRINVIT •
19.1/100
₹124
₹4910.55
33.9
Average
3.46%
Poor
4.74%
Poor
0.4
Excellent
—
—
1.48%
Indiqube Spaces...
INDIQUBE • 544454
43.4/100
₹164
₹4541.16
—
-234.10%
Poor
4.76%
Poor
8.7
Poor
—
34.61%
Excellent
0.00%
Nirlon Ltd...
NIRLON • 500307
59.1/100
₹616
₹4469.06
14.1
Average
59.88%
Excellent
30.18%
Excellent
2.5
Poor
14.71%
Good
15.46%
Excellent
5.24%
Yaari Digital I...
YAARI • 533520
29.5/100
₹16
₹4441.00
251.2
Average
—
—
0.2
Excellent
9.53%
Good
—
0.00%
Hemisphere Prop...
HEMIPROP • 543242
14.7/100
₹143
₹3889.84
—
-1.99%
Poor
-0.73%
Poor
0.2
Excellent
—
—
0.00%
Awfis Space Sol...
AWFIS • 544181
44/100
₹346
₹3781.07
73.7
Average
26.07%
Excellent
12.90%
Average
2.9
Poor
23.06%
Excellent
39.77%
Excellent
0.00%

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S I Cap & Fin Quarterly Performance

Latest quarterly metrics for SICAPIT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

51.67%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

120.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

49.74%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

37.04%

Compounded annual net profit growth over 5 years

S I Cap & Fin Financial Statements

Annual income statement, balance sheet and cash flow for S I Cap & Fin (SICAPIT) — sourced from NSE/BSE filings.

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Fetching financial data for S I Cap & Fin

About SICAPIT (S I Cap & Fin)

S I Cap & Fin (SICAPIT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector ...with a current market capitalisation of ₹15.92 (Cr). S I Cap & Fin has delivered a Return on Equity (ROE) of 4.15% and a ROCE of 8.26%. The debt-to-equity ratio stands at 1.07, reflecting the company's capital structure. Investors tracking SICAPIT share price can monitor key metrics including P/E ratio, promoter holding of 39.47%, and quarterly earnings growth.

Company Details

Symbol:SICAPIT
Industry:Diversified Commercial Services
Sector:Diversified Commercial Services
Website:N/A

SICAPIT Share Price: Frequently Asked Questions

What is the current share price of S I Cap & Fin?

S I Cap & Fin (SICAPIT) trades at ₹31.53 on NSE and BSE. Market cap ₹15.92 (Cr). Educational data only.

What is the P/E ratio of S I Cap & Fin?

S I Cap & Fin has a P/E of 21.81x vs industry average 23.64x.

What is the Bull Run score for S I Cap & Fin?

S I Cap & Fin has a Bull Run score of 46.2/100 based on 25+ financial parameters.

Does S I Cap & Fin pay dividends?

S I Cap & Fin has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of S I Cap & Fin?

S I Cap & Fin has ROE of 4.15%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of S I Cap & Fin?

S I Cap & Fin has debt-to-equity of 1.07.

Is S I Cap & Fin a good investment?

Bull Run gives S I Cap & Fin a score of 46.2/100. This is not investment advice — consult a SEBI-registered advisor.