Spandana Sphoorty Financial Ltd. (IN:SPANDANA)
:SPANDANA
Want to see IN:SPANDANA full AI Analyst Report?
Total Valuation
Spandana Sphoorty Financial Ltd. has a market cap or net worth of ₹22.76B. The enterprise value is ₹44.95B.
Market Cap₹22.76B
Enterprise Value₹44.95B
Share Statistics
Spandana Sphoorty Financial Ltd. has 88,639,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,639,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spandana Sphoorty Financial Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee814.18K
Profits Per Employee-706.64K
Employee Count13,097
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spandana Sphoorty Financial Ltd. is ―. Spandana Sphoorty Financial Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.33
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-1.09
Price to Operating Cash Flow1.48
PEG Ratio0.05
Income Statement
In the last 12 months, Spandana Sphoorty Financial Ltd. had revenue of 10.66B and earned -6.99B in profits. Earnings per share was -91.01.
Revenue10.66B
Gross Profit10.50B
Operating Income-2.05B
Pretax Income-9.25B
Net Income-6.99B
EBITDA-9.09B
Earnings Per Share (EPS)-91.01
Cash Flow
In the last 12 months, operating cash flow was 13.30B and capital expenditures -29.20M, giving a free cash flow of 13.27B billion.
Operating Cash Flow13.30B
Free Cash Flow13.27B
Free Cash Flow per Share149.68
Dividends & Yields
Spandana Sphoorty Financial Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change2.42%
50-Day Moving Average244.64
200-Day Moving Average248.50
Relative Strength Index (RSI)54.92
Average Volume (3m)15.73K
Important Dates
Spandana Sphoorty Financial Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Spandana Sphoorty Financial Ltd. as a current ratio of 57.47, with Debt / Equity ratio of 185.16%
Current Ratio57.47
Quick Ratio57.47
Debt to Market Cap2.79
Net Debt to EBITDA-2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spandana Sphoorty Financial Ltd. has paid -2.26B in taxes.
Income Tax-2.26B
Effective Tax Rate0.24
Enterprise Valuation
Spandana Sphoorty Financial Ltd. EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -3.15.
EV to Sales3.83
EV to EBITDA-4.49
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.16
Balance Sheet
Spandana Sphoorty Financial Ltd. has ₹10.58B in cash and marketable securities with ₹32.89B in debt, giving a net cash position of -₹22.31B billion.
Cash & Marketable Securities₹10.58B
Total Debt₹32.89B
Net Cash-₹22.31B
Net Cash Per Share-₹251.74
Tangible Book Value Per Share₹274.54
Margins
Gross margin is 98.48%, with operating margin of -19.20%, and net profit margin of -65.56%.
Gross Margin98.48%
Operating Margin-19.20%
Pretax Margin-86.79%
Net Profit Margin-65.56%
EBITDA Margin-85.27%
EBIT Margin-86.79%
Analyst Forecast
The average price target for Spandana Sphoorty Financial Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-56.02%
EPS Growth Forecast33.35%