NSE:SPANDANA Statistics

Total Valuation

NSE:SPANDANA has a market cap or net worth of INR 23.16 billion.

Market Cap	23.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SPANDANA has 97.31 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	79.97M
Shares Outstanding	97.31M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.30%
Float	34.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	415.50
PS Ratio	-3.38
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	0.65
P/OCF Ratio	0.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 222.73, with a Debt / Equity ratio of 1.48.

Current Ratio	222.73
Quick Ratio	222.73
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.76% and return on invested capital (ROIC) is -28.59%.

Return on Equity (ROE)	-51.76%
Return on Assets (ROA)	-17.23%
Return on Invested Capital (ROIC)	-28.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	-416,385
Profits Per Employee	-901,805
Employee Count	16,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is -0.13, so NSE:SPANDANA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-33.68%
50-Day Moving Average	260.77
200-Day Moving Average	265.55
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	170,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SPANDANA had revenue of INR -6.85 billion and -14.84 billion in losses. Loss per share was -204.68.

Revenue	-6.85B
Gross Profit	-6.85B
Operating Income	-19.73B
Pretax Income	-19.73B
Net Income	-14.84B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-204.68

Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 32.89 billion in debt, with a net cash position of -22.19 billion or -228.06 per share.

Cash & Cash Equivalents	10.70B
Total Debt	32.89B
Net Cash	-22.19B
Net Cash Per Share	-228.06
Equity (Book Value)	22.27B
Book Value Per Share	292.84
Working Capital	47.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.03 billion and capital expenditures -129.50 million, giving a free cash flow of 35.90 billion.

Operating Cash Flow	36.03B
Capital Expenditures	-129.50M
Free Cash Flow	35.90B
FCF Per Share	368.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	288.02%
Pretax Margin	288.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:SPANDANA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-64.06%
FCF Yield	154.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3