Spandana Sphoorty Financial Limited (NSE:SPANDANA)

NSE:SPANDANA Statistics

Total Valuation

NSE:SPANDANA has a market cap or net worth of INR 27.86 billion.

Market Cap	27.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SPANDANA has 97.31 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	79.97M
Shares Outstanding	97.31M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.53%
Float	52.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.47
PS Ratio	4.99
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	3.17
P/OCF Ratio	3.16
PEG Ratio	4.98

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 237.22, with a Debt / Equity ratio of 1.85.

Current Ratio	237.22
Quick Ratio	237.22
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 -3.53%.

Return on Equity (ROE)	-29.36%
Return on Assets (ROA)	-9.49%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	339,097
Profits Per Employee	-424,875
Employee Count	16,454
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-2.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.32, so NSE:SPANDANA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.03%
50-Day Moving Average	226.88
200-Day Moving Average	250.29
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	755,789

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 5.58 billion and -6.99 billion in losses. Loss per share was -91.01.

Revenue	5.58B
Gross Profit	5.58B
Operating Income	-2.05B
Pretax Income	-9.25B
Net Income	-6.99B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-91.01

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 -273.42 per share.

Cash & Cash Equivalents	12.82B
Total Debt	39.43B
Net Cash	-26.61B
Net Cash Per Share	-273.42
Equity (Book Value)	21.30B
Book Value Per Share	266.49
Working Capital	52.39B

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	162.00M
Net Borrowing	-17.09B
Free Cash Flow	8.78B
FCF Per Share	90.28

Margins

Gross margin is 100.00%, with operating and profit margins of -36.70% and -125.30%.

Gross Margin	100.00%
Operating Margin	-36.70%
Pretax Margin	-165.87%
Profit Margin	-125.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	157.44%

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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	-25.10%
FCF Yield	31.54%

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