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SPANDANA SPHOORTY FINANCIAL
Intrinsic Value | Fundamental Analysis

BOM : 542759     NSE : SPANDANA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 552.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 3,919.91 Cr
Value of ₹ 1 Lac invested in SPANDANA SPHOORTY FINANCIAL
on Aug 19,2019 (price: ₹ 848.40)

₹ 1 L

₹ 0.65 L

1W : -8.4% 1M : 6.6% 1Y : -8.8%
COMMUNITY POLL
for SPANDANA SPHOORTY FINANCIAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SPANDANA SPHOORTY FINANCIAL -8.4% 6.6% -8.8%
BAJAJ FINANCE -5.8% 2.5% -8.1%
SBI CARDS AND PAYMENT SERVICES -4.6% -0.4% -16.7%
MUTHOOT FINANCE -2.1% -3.1% -37.1%
BAJAJ HOLDINGS & INVESTMENT -4.3% 22.6% 36.7%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -6.6% -9.5% 21.7%
SHRIRAM TRANSPORT FINANCE COMPANY -8.5% -12.5% -15%
SUNDARAM FINANCE -1.2% 5.3% -9.2%
ADITYA BIRLA CAPITAL -7.7% -6.6% -4.7%

FUNDAMENTAL ANALYSIS OF SPANDANA SPHOORTY FINANCIAL

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SPANDANA SPHOORTY FINANCIAL

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-19.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -204.69 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.31
P/B Calculated based on Book Value of Rs 2,992.48 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,278.90 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SPANDANA SPHOORTY FINANCIAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
18%
17%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SPANDANA SPHOORTY FINANCIAL



SPANDANA SPHOORTY FINANCIAL vs SENSEX


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DEBT OF SPANDANA SPHOORTY FINANCIAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.24
1.92
1.16
1.44
1.26
1.97
1.15
1.46
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SPANDANA SPHOORTY FINANCIAL

Pledged Promoter Shares
10.47 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SPANDANA SPHOORTY FINANCIAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.74%
-254.71%
-896.04%
-868.12%
-42.36%
-197.39%
-523.56%
-500.99%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


SPANDANA SPHOORTY FINANCIAL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE FINANCE -7.1% -2.5% -3.6%
No NSE index found

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FAQ about SPANDANA SPHOORTY FINANCIAL


Is SPANDANA SPHOORTY FINANCIAL good for long term investment?

As on Sep 27,2022, the Fundamentals of SPANDANA SPHOORTY FINANCIAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SPANDANA SPHOORTY FINANCIAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SPANDANA SPHOORTY FINANCIAL UnderValued or OverValued?

As on Sep 27,2022, SPANDANA SPHOORTY FINANCIAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SPANDANA SPHOORTY FINANCIAL ?

As on Sep 27,2022, the Intrinsic Value of SPANDANA SPHOORTY FINANCIAL is Rs. 471.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -24.37
Fair Value [Median EV / Sales Model] : Rs. 469.73
Fair Value [Median Price / Sales Model] : Rs. 473.73
Estimated Median Fair Value of SPANDANA SPHOORTY FINANCIAL : Rs. 471.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SPANDANA SPHOORTY FINANCIAL trading at a Premium or Discount?

As on Sep 27,2022, SPANDANA SPHOORTY FINANCIAL is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].