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Spandana Sphoorty Financial Ltd

SPANDANA

Spandana Sphoorty Financial Ltd

SPANDANA
FinancialsConsumer Finance
SmallcapWith a market cap of ₹5,525 cr, stock is ranked 680
High RiskStock is 3.96x as volatile as Nifty
770.000.00% (+0.00)
770.000.00% (+0.00)

Price Chart

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1W
1M
1Y
5Y
Max
SIP
FinancialsConsumer Finance
SmallcapWith a market cap of ₹5,525 cr, stock is ranked 680
High RiskStock is 3.96x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsConsumer Finance
SmallcapWith a market cap of ₹5,525 cr, stock is ranked 680
High RiskStock is 3.96x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
11.041.78
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.252.900.90%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 7 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Spandana Sphoorty Financial is engaged in the business of micro finance

Investor Presentation

View older 

Jul 24, 2023

PDF
View Older Presentations

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 20.25%, vs industry avg of 14.25%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.58% to 0.81%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of -42.03%, vs industry avg of 21.71%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue472.70389.15587.541,048.531,469.511,505.621,480.031,477.032,533.952,533.95
Raw Materialssubtract1,842.971,842.98
Power & Fuel Costsubtract
Employee Costsubtract57.0958.0575.87131.05170.75171.54227.20305.72
Selling & Administrative Expensessubtract23.4026.7828.4542.77110.98123.26
Operating & Other expensessubtract168.67277.18199.84410.27643.011,083.251,035.801,019.37
Depreciation/Amortizationsubtract3.708.335.726.978.837.629.1810.8720.4120.39
Interest & Other Itemssubtract
Taxes & Other Itemssubtract0.00-397.8394.75161.65267.0055.4127.405.51169.91169.89
EPS119.35181.6242.6852.2956.7122.5510.411.7670.4270.54
DPS0.000.000.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

Feb 15PDF
Jan 6PDF
Aug 15PDF
FY 2023

Annual report

PDF

Investor Presentation

May 2PDF
Jan 31PDF
Jan 31PDF
+3 more
FY 2024

Annual Report Pending

Investor Presentation

Jul 24PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsConsumer Finance

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Spandana Sphoorty Financial Ltd11.041.78
Bajaj Finance Ltd29.247.770.51%
Jio Financial Services Ltd144.682.03
Cholamandalam Investment and Finance Company Ltd30.977.380.16%

Price Comparison

Compare SPANDANA with any stock or ETF
Compare SPANDANA with any stock or ETF
SPANDANA
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 2.75%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding59.75%2.25%8.28%21.79%7.92%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Shareholding History

Dec '22MarJunSepDec '23Mar19.60%20.24%21.25%18.75%19.05%21.79%

Mutual Funds Holding Trend

Decreased Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has decreased by 1.32%

Top 5 Mutual Funds holding Spandana Sphoorty Financial Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Edelweiss Small Cap Fund - Growth - Direct Plan

Growth
0.7769%1.28%0.07%57/81 (0)
Tata Banking And Financial Services Fund Direct Plan Growth

Growth
0.4741%1.25%-0.16%31/36 (-5)
Edelweiss Mid Cap Fund - Growth - Direct Plan

Growth
0.4518%0.45%-0.25%69/76 (-7)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

SPANDANA has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

Dividends

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