Spandana Sphoort

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: INE572J01011
  • NSEID: SPANDANA
  • BSEID: 542759
INR
209.60
0.75 (0.36%)
BSENSE

Oct 09

BSE+NSE Vol: 71.21 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
CreditAcc. Gram.
Muthoot Microfin
HUDCO
Tour. Fin. Corp.
Satin Creditcare
Indian Renewable
IFCI
Guj. State Fin.
Fusion Finance
Spandana Sphoort
Spandana Spho.PP
Why is Spandana Sphoorty Financial Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.73%
EBIT Growth (5y)
-38.43%
Net Debt to Equity (avg)
1.85
Institutional Holding
24.98%
ROE (avg)
3.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.87
EV to EBIT
2678.06
EV to EBITDA
279.21
EV to Capital Employed
0.94
EV to Sales
4.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.58%
ROE (Latest)
-32.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
PBDIT(Q)

Highest at Rs 132.89 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 46.81%

PBT LESS OI(Q)

Highest at Rs -1.75 cr.

PAT(Q)

Highest at Rs 11.88 cr.

EPS(Q)

Highest at Rs 1.49

-8What is not working for the Company
PAT(9M)

At Rs -77.82 cr has Grown at -38.60%

NET SALES(Latest six months)

At Rs 543.60 cr has Grown at -24.00%

NON-OPERATING INCOME(Q)

is 109.97 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Spandana Sphoort
Profit After Tax (PAT) - Quarterly
At Rs 11.88 cr has Grown at 106.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -174.76 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 132.89 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 46.81% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.75 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 11.88 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.49
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Spandana Sphoort
Net Sales - Latest six months
At Rs 543.60 cr has Grown at -24.00%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 109.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 19.31 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income