SPANDANA SPHOORTY FINANCIAL
|
|
| BOM : 542759 NSE : SPANDANA | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
|
Price(EOD): ₹ 385.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance - NBFC |
| MCap: ₹ 2,729.65 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| SPANDANA SPHOORTY FINANCIAL | -5.2% | -16.6% | -30.7% |
| BAJAJ FINANCE | 3.5% | -10.8% | 3.6% |
| SBI CARDS AND PAYMENT SERVICES | 2.1% | -7.4% | -27.1% |
| MUTHOOT FINANCE | -5.6% | -12.5% | -9.7% |
| BAJAJ HOLDINGS & INVESTMENT | 2.1% | -6.6% | 37.8% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 0.7% | -11.8% | 15.9% |
| SHRIRAM TRANSPORT FINANCE COMPANY | 0.4% | 0.1% | -20.2% |
| SUNDARAM FINANCE | -9.8% | -21.6% | -31.9% |
| ADITYA BIRLA CAPITAL | -0.2% | -17.2% | -21.2% |
FUNDAMENTAL ANALYSIS OF SPANDANA SPHOORTY FINANCIAL
[ Q(TTM): Dec2021, Y: Mar2021
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
]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
[As on : May 27,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
17.07
P/E Calculated based on EPS of 22.55
[ Mar2021 - Consolidated Results ] 0.91
P/B Calculated based on Book Value of 425.08
[ Mar2021 - Consolidated Results ] 1.65
P/S Calculated based on Revenues of 1649.89 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA -43% -43% |
SHARE PRICE MOMENTUM OF SPANDANA SPHOORTY FINANCIAL
SPANDANA SPHOORTY FINANCIAL vs SENSEX
DEBT OF SPANDANA SPHOORTY FINANCIAL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
1.92 1.16 1.56 1.55 |
1.97 1.15 1.57 1.56 |
|
[Last Annual Data : Mar2021]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF SPANDANA SPHOORTY FINANCIAL
| Pledged Promoter Shares |
12.37 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
-12.52% 148.96% 183.17% 176.87% |
2.44% 162.82% 262.66% 251.83% |
| QtrlyTrend |
6 | |
| Latest Qtr: Dec2021 | ||
| Quarterly Result Analysis → | ||
SPANDANA SPHOORTY FINANCIAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FINANCE | 3.6% | -3.3% | -0.9% |
| S&P BSE 500 | -0.1% | -6.8% | 7.2% |
| S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
| S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
| S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
| S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
| S&P BSE 250 SMALLCAP | -2.9% | -12.2% | 6% |
No NSE index found
You may also like the below Video Courses
FAQ about SPANDANA SPHOORTY FINANCIAL
Is SPANDANA SPHOORTY FINANCIAL good for long term investment?
As on May 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 May 27,2022, SPANDANA SPHOORTY FINANCIAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SPANDANA SPHOORTY FINANCIAL ?
As on May 27,2022, the Intrinsic Value of SPANDANA SPHOORTY FINANCIAL is Rs. 674.50 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -34.84
Fair Value [Median EV / Sales Model] : Rs. 671.64
Fair Value [Median Price / Sales Model] : Rs. 677.36
Median Fair Value of SPANDANA SPHOORTY FINANCIAL : Rs. 674.50
Is SPANDANA SPHOORTY FINANCIAL trading at a Premium or Discount?
As on May 27,2022, SPANDANA SPHOORTY FINANCIAL is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
