S I Cap & Fin
Fundamental Score
S I Cap & Fin Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (30.28% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Margin Pressure Concerns (4.39%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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 and cash flow generation.
Weak Interest Coverage (1.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-11.84 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.18%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for S I Cap & Fin
About SICAPIT
Company Details
SICAPIT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of S I Cap & Fin (SICAPIT)?
As of 02 Jan 2026, 03:55 pm IST, S I Cap & Fin (SICAPIT) is currently trading at ₹31.53. The stock has a market capitalization of ₹15.92 (Cr).
Is SICAPIT share price Overvalued or Undervalued?
SICAPIT 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 stock appears to be Undervalued against its sector peers.
What factors affect the S I Cap & Fin share price?
Key factors influencing SICAPIT's price include its 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.
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's P/E of 21.81x and ROE of 4.15% against the industry averages to determine its competitive standing.
What is the P/E ratio of SICAPIT and what does it mean?
SICAPIT has a P/E ratio of 21.81x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently S I Cap & Fin generates profits from shareholders' equity.
How is SICAPIT's 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. A ratio below 1.0 generally indicates conservative financing.
What is SICAPIT's dividend yield and is it a good dividend stock?
SICAPIT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SICAPIT 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SICAPIT's market capitalization category?
SICAPIT has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SICAPIT?
SICAPIT has a 52-week high of ₹N/A and low of ₹N/A.
What is SICAPIT's 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's quarterly performance?
Recent quarterly performance shows 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 stock.