Business Description
Spandana Sphoorty Financial Ltd
ISIN : INE572J01011
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Traded in other countries / regions
542759.India IPO Date
2019-08-19Description
Spandana Sphoorty Financial Ltd is a rural-focused non-banking financial company with a geographically diversified presence in India. It offers income generation loans under the joint liability group model, predominantly to women from low-income households in rural areas. Further, it also offers, Gold loans, Interim loans, Loan against Property, and others. It has a single business segment which is financing. The company operates in India and generates key revenue from giving loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 10.46 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -0.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 39.9 | |||||
| 3-Year EPS without NRI Growth Rate | -2 | |||||
| 3-Year FCF Growth Rate | -11.4 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.67 | |||||
| 9-Day RSI | 60.76 | |||||
| 14-Day RSI | 47.47 | |||||
| 6-1 Month Momentum % | -40.28 | |||||
| 12-1 Month Momentum % | -51.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1968.55 | |||||
| Quick Ratio | 1968.55 | |||||
| Cash Ratio | 327.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -88.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.69 | |||||
| Operating Margin % | 29.29 | |||||
| Net Margin % | 3.85 | |||||
| FCF Margin % | -110.19 | |||||
| ROE % | 2.72 | |||||
| ROA % | 0.79 | |||||
| ROIC % | 5.25 | |||||
| ROC (Joel Greenblatt) % | 1029.97 | |||||
| ROCE % | 7.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.13 | |||||
| Forward PE Ratio | 51.77 | |||||
| PE Ratio without NRI | 4.63 | |||||
| Shiller PE Ratio | 7.54 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-EBIT | 12.23 | |||||
| EV-to-EBITDA | 11.87 | |||||
| EV-to-Revenue | 3.58 | |||||
| EV-to-FCF | -3.16 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 8.16 | |||||
| FCF Yield % | -94.52 | |||||
| Forward Rate of Return (Yacktman) % | -63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spandana Sphoorty Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 24,799.25 | ||
| EPS (TTM) (₹) | 12.62 | ||
| Beta | 1 | ||
| Volatility % | 39.92 | ||
| 14-Day RSI | 47.47 | ||
| 14-Day ATR (₹) | 17.831914 | ||
| 20-Day SMA (₹) | 384.63 | ||
| 12-1 Month Momentum % | -51.54 | ||
| 52-Week Range (₹) | 361.3 - 1243.1 | ||
| Shares Outstanding (Mil) | 71.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spandana Sphoorty Financial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spandana Sphoorty Financial Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spandana Sphoorty Financial Ltd Frequently Asked Questions
What is Spandana Sphoorty Financial Ltd(BOM:542759)'s stock price today?
The current price of BOM:542759 is ₹405.45. The 52 week high of BOM:542759 is ₹1243.10 and 52 week low is ₹361.30.
When is next earnings date of Spandana Sphoorty Financial Ltd(BOM:542759)?
The next earnings date of Spandana Sphoorty Financial Ltd(BOM:542759) is .
Does Spandana Sphoorty Financial Ltd(BOM:542759) pay dividends? If so, how much?
Spandana Sphoorty Financial Ltd(BOM:542759) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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