India · Delayed Price · Currency is INR NSE:SPANDANA Statistics
Total Valuation
NSE:SPANDANA has a market cap or net worth of INR 16.86 billion.
| Market Cap | 16.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPANDANA has 88.64 million shares outstanding.
| Current Share Class | 71.31M |
| Shares Outstanding | 88.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.51% |
| Float | 27.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.25 |
| PS Ratio | 5.99 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
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 1.97, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.97 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.36% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -29.36% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 299,288 |
| Profits Per Employee | -347,687 |
| Employee Count | 9,405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -999.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.35, so NSE:SPANDANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 228.93 |
| 200-Day Moving Average | 244.68 |
| Relative Strength Index (RSI) | 20.73 |
| Average Volume (20 Days) | 125,690 |
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 2.81 billion and -3.27 billion in losses.
| Revenue | 2.81B |
| Gross Profit | 2.81B |
| Operating Income | -4.27B |
| Pretax Income | -4.27B |
| Net Income | -3.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.82 billion in cash and 39.43 billion in debt, with a net cash position of -26.61 billion or -300.15 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 39.43B |
| Net Cash | -26.61B |
| Net Cash Per Share | -300.15 |
| Equity (Book Value) | 21.30B |
| Book Value Per Share | 266.68 |
| Working Capital | 26.13B |
Cash Flow
In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -40.20 million, giving a free cash flow of 8.78 billion.
| Operating Cash Flow | 8.82B |
| Capital Expenditures | -40.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.08B |
| Free Cash Flow | 8.78B |
| FCF Per Share | 99.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -151.71% and -116.17%.
| Gross Margin | 100.00% |
| Operating Margin | -151.71% |
| Pretax Margin | -151.71% |
| Profit Margin | -116.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.39% |
| FCF Yield | 52.10% |
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 |
Analyst Forecast
The average price target for NSE:SPANDANA is 263.75, which is 39.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 263.75 |
| Price Target Difference | 39.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |