You are here : Home / All Sectors / Finance / Finance - NBFC / SPANDANA SPHOORTY FINANCIAL

SPANDANA SPHOORTY FINANCIAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.3% , 1M : -2.1%,1Y : 7.1%
BOM : 542759     NSE : SPANDANA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 646.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
SPANDANA SPHOORTY FINANCIAL -3.3% -2.1% 7.1%
BAJAJ FINANCE 1.1% 3.5% 97.4%
SBI CARDS AND PAYMENT SERVICES 1.9% 6.8% 35.2%
MUTHOOT FINANCE -0.1% 5% 17.1%
BAJAJ HOLDINGS & INVESTMENT 3.5% 11.3% 46.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -3.3% -7.2% 126.2%
ADITYA BIRLA CAPITAL -1.6% -1.2% 105.7%
SHRIRAM TRANSPORT FINANCE COMPANY 1.1% 3.7% 96.5%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 3.6% -3.6% 10.1%


FUNDAMENTAL ANALYSIS OF SPANDANA SPHOORTY FINANCIAL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SPANDANA SPHOORTY FINANCIAL Plus/Pro


VALUATION OF SPANDANA SPHOORTY FINANCIAL

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
12.35
P/E Calculated based on EPS of 52.35
[ Mar2020 - Standalone Results ]

1.6
P/B Calculated based on Book Value of 404.53
[ Mar2020 - Standalone Results ]

2.88
P/S Calculated based on Revenues of 1442.91 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SPANDANA SPHOORTY FINANCIAL Plus/Pro


FAIR VALUE OF SPANDANA SPHOORTY FINANCIAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
90%
NA (-ve EV)
8%

SHARE PRICE MOMENTUM OF SPANDANA SPHOORTY FINANCIAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.16
1.56
1.68
1.47
1.15
1.57
1.68
1.47
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
40.4%
163.56%
249.88%
237.16%
9.05%
6.34%
-43.96%
-46.27%
QtrlyTrend
4
Latest Qtr: Mar2021

SPANDANA SPHOORTY FINANCIAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE 400 MIDSMALLCAP 0.8% 4.9% 88.1%
S&P BSE 250 SMALLCAP 0.8% 7.5% 108.5%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE 500 -0.1% 1.4% 49.7%
S&P BSE FINANCE -0.5% 0.5% 50.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 0.8% 4.7% 87.3%
NIFTY SMALLCAP250 0.8% 8% 110.7%
NIFTY500 MULTICAP 50:25:25 -0.1% 2.9% NA
NIFTY 500 -0.1% 1.4% 49.3%

FAQ [Frequently Asked Questions]


Is SPANDANA SPHOORTY FINANCIAL good for long term investment?

As on 30-Jul-2021, 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 30-Jul-2021, SPANDANA SPHOORTY FINANCIAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPANDANA SPHOORTY FINANCIAL ?

As on 30-Jul-2021, the Intrinsic Value of SPANDANA SPHOORTY FINANCIAL is Rs. 470.51 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 339.61
Fair Value [Median EV / Sales Model] : Rs. -440.29
Fair Value [Median Price / Sales Model] : Rs. 601.40
Median Fair Value of SPANDANA SPHOORTY FINANCIAL : Rs. 470.51

Is SPANDANA SPHOORTY FINANCIAL trading at a Premium or Discount?

As on 30-Jul-2021, SPANDANA SPHOORTY FINANCIAL is trading at a Premium of 37% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SPANDANA SPHOORTY FINANCIAL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Share Price & Financials of ADITYA BIRLA CAPITAL LTD | BOM: 540691 | NSE: ABCAPITAL
Share Price & Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD | BOM: 511218 | NSE: SRTRANSFIN
Share Price & Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | BOM: 532720 | NSE: M&MFIN
Share Price & Financials of SUNDARAM FINANCE LTD | BOM: 590071 | NSE: SUNDARMFIN
Share Price & Financials of MANAPPURAM FINANCE LTD | BOM: 531213 | NSE: MANAPPURAM
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Quarterly Results of ADITYA BIRLA CAPITAL LTD
Quarterly Results of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Quarterly Results of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Quarterly Results of SUNDARAM FINANCE LTD
Quarterly Results of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with SPANDANA SPHOORTY FINANCIAL ?

Compare Analytics
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
SPANDANA SPHOORTY FINANCIAL LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Market Cap of ADITYA BIRLA CAPITAL LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z