S I Cap & Fin Stock Price Today (NSE: SICAPIT)
Fundamental Score
S I Cap & Fin Share Price Live NSE/BSE & Institutional Fundamental Analysis
S I Cap & Fin share price today is ₹31.53, up +0.00% on NSE/BSE as of 2 January 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
S I Cap & Fin Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
S I Cap & Fin Share Price: A Financial Analysis
The Diversified Commercial Services sector, while seemingly fragmented, is increasingly consolidating around firms that can demonstrate consistent capital allocation and efficient operations. This analysis examines the financial health of S I Cap & Fin, focusing on its relative performance within this competitive landscape. Currently, the S I Cap & Fin share price stands at ₹31.53, with a Price-to-Earnings (PE) ratio of 21.81 and a Return on Capital Employed (ROCE) of 8.26%.
The PE ratio suggests investors are paying ₹21.81 for every rupee of earnings. While this isn't inherently high or low, it's crucial to benchmark it against sector peers. When comparing S I Cap & Fin with peers like
Nirmitee Robotics India Ltd, it is vital to consider the qualitative aspects such as management quality. While Nirmitee Robotics India Ltd might exhibit strengths in technological innovation, the perceived stability and strategic vision of S I Cap & Fin's leadership could justify the current valuation if future projects are promising.The 8.26% ROCE reflects the company's ability to generate profits from its capital investments. In essence, for every ₹100 invested in the business, S I Cap & Fin generates ₹8.26 in profit. A consistently higher ROCE contributes to a stronger economic moat, attracting further investment and potentially driving the share price upward over the long term, although sustaining and improving this ROCE will be crucial. A lower ROCE compared to competitors suggests there is a challenge to scaling.
This analysis is part of a comprehensive 80-parameter fundamental audit and has been verified by Sweta Mishra. It provides an observational overview of S I Cap & Fin's current financial standing based on publicly available data and should not be construed as investment advice. Further investigation is needed to assess the firms long-term trajectory in commercial services, given the current financial data.
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 Financial Statements
Comprehensive financial data for S I Cap & Fin including income statement, balance sheet and cash flow
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
SICAPIT Share Price: Frequently Asked Questions
What is the current share price of S I Cap & Fin (SICAPIT)?
As of 02 Jan 2026, 03:55 pm IST, S I Cap & Fin share price is ₹31.53. The SICAPIT stock has a market capitalisation of ₹15.92 (Cr) on NSE/BSE.
Is SICAPIT share price Overvalued or Undervalued?
SICAPIT share price is currently trading at a P/E ratio of 21.81x, compared to the industry average of 23.64x. Based on this relative valuation, the S I Cap & Fin stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SICAPIT share price?
The 52-week high of SICAPIT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the S I Cap & Fin share price?
Key factors influencing SICAPIT share price include quarterly earnings growth (Sales Growth: 51.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is S I Cap & Fin a good stock for long-term investment?
S I Cap & Fin shows a 5-year Profit Growth of 37.04% and an ROE of 4.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.07 before investing in SICAPIT shares.
How does S I Cap & Fin compare with its industry peers?
S I Cap & Fin competes with major peers in the Diversified Commercial Services. Investors should compare SICAPIT share price P/E of 21.81x and ROE of 4.15% against the industry averages to determine competitive standing.
What is the P/E ratio of SICAPIT and what does it mean?
SICAPIT share price has a P/E ratio of 21.81x compared to the industry average of 23.64x. Investors pay ₹22 for every ₹1 of annual earnings.
How is SICAPIT performing according to Bull Run's analysis?
SICAPIT has a Bull Run fundamental score of 46.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SICAPIT belong to?
SICAPIT operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting S I Cap & Fin share price.
What is Return on Equity (ROE) and why is it important for SICAPIT?
SICAPIT has an ROE of 4.15%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently S I Cap & Fin generates profits from shareholders capital.
How is SICAPIT debt-to-equity ratio and what does it indicate?
SICAPIT has a debt-to-equity ratio of 1.07, which indicates high leverage that increases financial risk.
What is SICAPIT dividend yield and is it a good dividend stock?
SICAPIT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in S I Cap & Fin shares.
How has SICAPIT share price grown over the past 5 years?
SICAPIT has achieved 5-year growth rates of: Sales Growth 49.74%, Profit Growth 37.04%, and EPS Growth 30.28%.
What is the promoter holding in SICAPIT and why does it matter?
Promoters hold 39.47% of SICAPIT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in S I Cap & Fin.
What is SICAPIT market capitalisation category?
SICAPIT has a market capitalisation of ₹16 crores, placing it in the Small-cap category.
How volatile is SICAPIT stock?
SICAPIT has a beta of N/A. A beta > 1 suggests the S I Cap & Fin stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SICAPIT operating profit margin trend?
SICAPIT has a 5-year average Operating Profit Margin (OPM) of 4.39%, indicating the company's operational efficiency.
How is SICAPIT quarterly performance?
Recent quarterly performance shows S I Cap & Fin YoY Sales Growth of 51.67% and YoY Profit Growth of 120.00%.
What is the institutional holding pattern in SICAPIT?
SICAPIT has FII holding of 0.00% and DII holding of 0.18%. Significant institutional holding often suggests professional confidence in the S I Cap & Fin stock.