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SPANDANA SPHOORTY FINANCIAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.9% , 1M : 3%,1Y : 26.9%
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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 579.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,727.79 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SPANDANA SPHOORTY FINANCIAL -2.9% 3% 26.9%
BAJAJ FINANCE 4.8% 22% 157.1%
SBI CARDS AND PAYMENT SERVICES 2.2% 9.6% 82%
MUTHOOT FINANCE 5.8% 9.9% 49.3%
BAJAJ HOLDINGS & INVESTMENT 2.5% 7.9% 85.6%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -0.8% 2.2% 266%
ADITYA BIRLA CAPITAL 5.9% 6.1% 181.3%
SHRIRAM TRANSPORT FINANCE COMPANY 8.1% 5% 119.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.9% -10.1% 51.5%


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 Premium


VALUATION OF SPANDANA SPHOORTY FINANCIAL

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
11.07
P/E Calculated based on EPS of 52.35
[ Mar2020 - Standalone Results ]

1.43
P/B Calculated based on Book Value of 404.53
[ Mar2020 - Standalone Results ]

2.6
P/S Calculated based on Revenues of 1436.38 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SPANDANA SPHOORTY FINANCIAL Premium


FAIR VALUE OF SPANDANA SPHOORTY FINANCIAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
71%
NA (-ve EV)
-3%

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 : Mar2021

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
-3.1%
-56.23%
-143.9%
-148.23%
-4.8%
-71.39%
-122.09%
-124.07%
QtrlyTrend
-8
Latest Qtr: Dec2020

SPANDANA SPHOORTY FINANCIAL related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2.7% 5.2% 70.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE 400 MIDSMALLCAP 1.1% 7.9% 96.3%
S&P BSE 250 SMALLCAP 1.1% 10.1% 116.7%
S&P BSE SMALL CAP 1.1% 9.9% 110.7%
NSE Indices1W1M1Y
NIFTY 500 1.6% 4.9% 68.6%
NIFTY MID SMALL400 1.1% 8% 97.4%
NIFTY SMALLCAP250 0.9% 10.8% 120.3%

FAQ [Frequently Asked Questions]


Is SPANDANA good for long term investment?

As on 18-May-2021, the Fundamentals of SPANDANA are Average and hence you can 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 UnderValued or OverValued?

As on 18-May-2021, SPANDANA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPANDANA ?

As on 18-May-2021, the Intrinsic Value of SPANDANA is Rs. 468.37 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 338.07
Fair Value [Median EV / Sales Model] : Rs. -438.29
Fair Value [Median Price / Sales Model] : Rs. 598.68
Median Fair Value of SPANDANA : Rs. 468.37

Is SPANDANA trading at a Premium or Discount?

As on 18-May-2021, SPANDANA is trading at a Premium of 24% based on the Median Intrinsic Value!

Is it right time to buy SPANDANA shares?

As on 18-May-2021, SPANDANA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SPANDANA?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with SPANDANA?

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

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Disclosure

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


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