SSPN Finance Limited
Fundamental Score
SSPN Finance Limited 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 SSPNFIN across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Operating Margins (29.38%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
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
16 factors identified
Below-Average Return on Equity (0.23%)
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 (1.93%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 265.00x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-100.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-38.46%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-4.62% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-38.10% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-38.10% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.10x)
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 (₹-0.09 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.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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 SSPN Finance Limited
About SSPNFIN
Business Overview
SSPN Finance Limited provides financial consultancy and advisory services in India. The company offers investment advisory, portfolio management, financing advisory, project financing, small and medium enterprises need, and real estate financing services; and loan against property and securities. In addition, it involved in fund raising for corporate. The company was incorporated in 2012 and is based in Mumbai, India.
Company Details
Key Leadership
SSPNFIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of SSPN Finance Limited (SSPNFIN)?
As of 02 Jan 2026, 08:36 pm IST, SSPN Finance Limited (SSPNFIN) is currently trading at ₹10.59. The stock has a market capitalization of ₹2.65 (Cr).
Is SSPNFIN share price Overvalued or Undervalued?
SSPNFIN is currently trading at a P/E ratio of 265.00x, compared to the industry average of 34.35x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the SSPN Finance Limited share price?
Key factors influencing SSPNFIN's price include its quarterly earnings growth (Sales Growth: -38.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SSPN Finance Limited a good stock for long-term investment?
SSPN Finance Limited shows a 5-year Profit Growth of -38.10% and an ROE of 0.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing.
How does SSPN Finance Limited compare with its industry peers?
SSPN Finance Limited competes with major peers in the Finance. Investors should compare SSPNFIN's P/E of 265.00x and ROE of 0.23% against the industry averages to determine its competitive standing.
What is the P/E ratio of SSPNFIN and what does it mean?
SSPNFIN has a P/E ratio of 265.00x compared to the industry average of 34.35x. 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 ₹265 for every ₹1 of annual earnings.
How is SSPNFIN performing according to Bull Run's analysis?
SSPNFIN has a Bull Run fundamental score of 4.3/100, 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 SSPNFIN belong to?
SSPNFIN operates in the Finance industry. This classification helps understand the competitive landscape and sector-specific trends affecting SSPN Finance Limited.
What is Return on Equity (ROE) and why is it important for SSPNFIN?
SSPNFIN has an ROE of 0.23%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently SSPN Finance Limited generates profits from shareholders' equity.
How is SSPNFIN's debt-to-equity ratio and what does it indicate?
SSPNFIN has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SSPNFIN's dividend yield and is it a good dividend stock?
SSPNFIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SSPNFIN grown over the past 5 years?
SSPNFIN has achieved 5-year growth rates of: Sales Growth -4.62%, Profit Growth -38.10%, and EPS Growth -38.10%.
What is the promoter holding in SSPNFIN and why does it matter?
Promoters hold 0.00% of SSPNFIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SSPNFIN's market capitalization category?
SSPNFIN has a market capitalization of ₹3 crores, placing it in the Small-cap category.
How volatile is SSPNFIN stock?
SSPNFIN 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 SSPNFIN?
SSPNFIN has a 52-week high of ₹N/A and low of ₹N/A.
What is SSPNFIN's operating profit margin trend?
SSPNFIN has a 5-year average Operating Profit Margin (OPM) of 29.38%, indicating the company's operational efficiency.
How is SSPNFIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -38.46% and YoY Profit Growth of -100.00%.
What is the institutional holding pattern in SSPNFIN?
SSPNFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.