SPANDANA SPHOORTY FINANCIAL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 800.5 INR | -2.01% |
|
-8.34% | -29.08% |
| Apr. 30 | Spanda Sphoorty Financial Raises INR501.6 Million Via Bond Sale | MT |
| Apr. 30 | Spandana Sphoorty Financial's Consolidated Net Profit Rises in Fiscal Q4 | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,782 | 38,988 | 22,932 | 37,823 | 57,080 | - | - |
| Enterprise Value (EV) 1 | 37,782 | 38,988 | 22,932 | 37,823 | 59,929 | 57,080 | 57,080 |
| P/E ratio | 10.5 x | 27 x | 31 x | 306 x | 12.1 x | 8.56 x | 6.83 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.65 x | 3.87 x | 2.49 x | 3.71 x | 3.73 x | 2.8 x | 2.27 x |
| EV / Revenue | 4.65 x | 3.87 x | 2.49 x | 3.71 x | 3.73 x | 2.8 x | 2.27 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.44 x | 1.42 x | 0.74 x | 1.22 x | 1.59 x | 1.36 x | 1.14 x |
| Nbr of stocks (in thousands) | 64,315 | 64,315 | 69,095 | 70,983 | 71,305 | - | - |
| Reference price 2 | 587.4 | 606.2 | 331.9 | 532.8 | 800.5 | 800.5 | 800.5 |
| Announcement Date | 6/2/20 | 5/22/21 | 7/11/22 | 5/2/23 | 4/29/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,129 | 10,064 | 9,227 | 10,192 | 16,072 | 20,414 | 25,113 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 8,920 | 8,456 | 5,774 | 5,622 | 9,532 | 12,208 | 15,083 |
| Operating Margin | 109.74% | 84.02% | 62.58% | 55.16% | 59.31% | 59.8% | 60.06% |
| Earnings before Tax (EBT) 1 | 6,185 | 2,004 | 968.7 | 178.3 | 6,706 | 8,893 | 11,173 |
| Net income 1 | 3,515 | 1,450 | 694.7 | 123.2 | 5,007 | 6,710 | 8,341 |
| Net margin | 43.24% | 14.41% | 7.53% | 1.21% | 31.15% | 32.87% | 33.21% |
| EPS 2 | 55.74 | 22.47 | 10.72 | 1.740 | 69.38 | 93.56 | 117.1 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/2/20 | 5/22/21 | 7/11/22 | 5/2/23 | 4/29/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 2,648 | 2,908 | 2,459 | 2,071 | - | 3,840 | - | 3,508 | 3,961 | 4,237 | 4,934 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,634 | 2,788 | 2,260 | 1,699 | 1,238 | - | 2,608 | 1,891 | 2,014 | 2,349 | 2,533 | 2,965 |
| Operating Margin | - | 105.26% | 77.72% | 69.08% | 59.77% | - | 67.91% | - | 57.42% | 59.31% | 59.79% | 60.09% |
| Earnings before Tax (EBT) 1 | -365.6 | 671.7 | 710.8 | -715 | 594.7 | - | - | 1,605 | 1,592 | 1,796 | 1,737 | - |
| Net income 1 | -297.2 | 490.7 | 539.5 | -579.4 | 450.1 | -2,198 | 1,056 | 1,194 | 1,234 | 1,292 | 1,298 | 1,539 |
| Net margin | - | 18.53% | 18.55% | -23.56% | 21.74% | - | 27.49% | - | 35.18% | 32.61% | 30.64% | 31.19% |
| EPS | - | - | - | - | - | -31.42 | - | - | - | 15.30 | 17.60 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/21 | 5/22/21 | 8/14/21 | 1/5/22 | 2/14/22 | 8/4/22 | 5/2/23 | 7/24/23 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.6% | 5.4% | 2.38% | 0.4% | 15% | 16.7% | 17.8% |
| ROA (Net income/ Total Assets) | 6.44% | 1.99% | 0.89% | 0.15% | 4.6% | 4.51% | 4.63% |
| Assets 1 | 54,546 | 72,773 | 78,054 | 82,320 | 108,535 | 148,646 | 180,026 |
| Book Value Per Share 2 | 408.0 | 427.0 | 447.0 | 437.0 | 503.0 | 590.0 | 702.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 6/2/20 | 5/22/21 | 7/11/22 | 5/2/23 | 4/29/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
800.5
INR
Average target price
1,219
INR
Spread / Average Target
+52.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.08% | 684M | |
| -11.04% | 2.73B | |
| -5.82% | 1.08B | |
| -15.87% | 585M | |
| -11.51% | 482M | |
| +18.93% | 125M | |
| +12.49% | 84.64M |
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