Spandana Sphoort

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: INE572J01011
  • NSEID: SPANDANA
  • BSEID: 542759
INR
257.25
1.15 (0.45%)
BSENSE

Jun 18

BSE+NSE Vol: 2.15 lacs

  • 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
Muthoot Microfin
CreditAcc. Gram.
Satin Creditcare
HUDCO
Tour. Fin. Corp.
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)
-7.14%
EBIT Growth (5y)
-192.27%
Net Debt to Equity (avg)
1.85
Institutional Holding
25.68%
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
21
Price to Book Value
0.86
EV to EBIT
-9.80
EV to EBITDA
-10.16
EV to Capital Employed
0.94
EV to Sales
4.40
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

11What is working for the Company
PBDIT(Q)

Highest at Rs 120.61 cr.

PBT LESS OI(Q)

Highest at Rs -9.46 cr.

PAT(Q)

Highest at Rs 5.27 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 46.44%

EPS(Q)

Highest at Rs 0.66

-15What is not working for the Company
PAT(Latest six months)

At Rs -89.70 cr has Grown at -48.88%

NET SALES(Q)

At Rs 259.69 cr has Fallen at -11.9% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 217.96 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Spandana Sphoort
Profit After Tax (PAT) - Quarterly
At Rs 5.27 cr has Grown at 101.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -284.65 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.61 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -9.46 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 5.27 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 46.44%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.66
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 - Quarterly
At Rs 259.69 cr has Fallen at -11.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 294.77 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 217.96 % 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 17.48 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income