Spandana Sphoorty Financial Ltd Analyst Rating
based on 7 analysts
100.00%
Buy
0.00%
Hold
0.00%
Sell
Based on 7 analysts offering long term price targets for Spandana Sphoorty Financial Ltd. An average target of ₹838.43
Source: S&P Global Market Intelligence
Spandana Sphoorty Financial Ltd Share analysis
Spandana Sphoorty Financial Ltd price forecast by 7 analysts
Upside of68.01%
High
₹1184
Target
₹838.43
Low
₹580
Spandana Sphoorty Financial Ltd target price ₹838.43, a slight upside of 68.01% compared to current price of ₹481.3. According to 7 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Spandana Sphoorty Financial Ltd revenue growth forecast
Expected growth rate Q1, FY2026:
Forecast
Actual
Including amortisation and stock based compensations
Spandana Sphoorty Financial Ltd EPS growth forecast
EPS estimate Q1, FY2026:41.58%
Forecast
Actual
Source: S&P Global Market Intelligence
Spandana Sphoorty Financial Ltd Performance
Day's Low
Day's High
₹479.2₹504.4552 Week's Low
52 Week's High
₹479.2₹1,243.2
| Returns % | |
| 1 Month Return | -15.74 % |
| 3 Month Return | -29.3 % |
| 1 Year Return | -37.49 % |
| Market Stats | |
| Previous Close | ₹499.05 |
| Open | ₹499.05 |
| Volume | 2.35L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹3,558.48Cr |
Spandana Sphoorty Financial Ltd Key Statistics
| P/E Ratio | 8.13 |
| PEG Ratio | 0.68 |
| Market Cap | ₹3,558.48 Cr |
| P/B Ratio | 1.69 |
| EPS | 70.23 |
| Dividend Yield | 0 |
| Sector | Finance |
| ROE | 14.18 |
Spandana Sphoorty Financial Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹3,558.48 Cr | -10.7% | 0.86 | ₹500 Cr | ₹2,423 Cr | |
| NA | ₹17.72 Cr | 427% | 0.50 | NA | NA | |
| NA | ₹82.46 Cr | 154.43% | 0.50 | NA | NA | |
| NA | ₹1,297.85 Cr | 147.45% | 0.50 | ₹49 Cr | ₹6 Cr | |
| NA | ₹95.73 Cr | 9.38% | 0.55 | ₹5 Cr | ₹17 Cr |
Spandana Sphoorty Financial Ltd Mutual Fund Holdings
About Spandana Sphoorty Financial Ltd
Share Price: ₹481.30 per share as on 21 Oct, 2024 04:01 PM
Market Capitalisation: ₹3,558.48Cr as of today
Revenue: ₹736.98Cr as on June 2024 (Q2 24)
Net Profit: ₹55.71Cr as on June 2024 (Q2 24)
Listing date: 19 Aug, 2019
Chairperson Name: Abanti Mitra
| Organisation | Spandana Sphoorty Financial Ltd |
| Headquarters | |
| Industry | Finance |
| E-voting on shares | Click here to vote |
Key events for Spandana Sphoorty Financial Ltd
Spandana Sphoorty Rating Reaffirmed Amid Industry Challenges - 03 Oct, 2024
CARE Ratings reaffirmed Spandana Sphoorty Financial's long-term rating at 'A+' with a stable outlook, highlighting growth in loan portfolio but acknowledging challenges in the micro-finance sector affecting profitability and asset quality.
Spandana Sphoorty Faces Significant Profit Decline - 27 Sep, 2024
Spandana Sphoorty Financial reported a 53% year-on-year decline in net profit for the June quarter, totaling Rs 55.7 crore, attributed to rising delinquencies. The share price fell by 28.97%.
Spandana Sphoorty Sells Stressed Loans to ARC - 24 Sep, 2024
Spandana Sphoorty Financial has approved the sale of a stressed loan portfolio worth Rs 304.41 crore for Rs 16.74 crore to an asset reconstruction company. The company's asset quality has deteriorated, with a significant decline in net profit attributed to increased credit costs and external factors.
Spandana Sphoorty Sells Stressed Loan Portfolio - 23 Sep, 2024
Spandana Sphoorty Financial Ltd has approved the sale of a stressed loan portfolio worth ₹304.41 crore to an Asset Reconstruction Company for ₹16.74 crore. The transaction involves security receipts, with the ARC subscribing to 91.5% of the receipts.
Employee Attrition Emerges as Key Issue in MFI Sector - 22 Sep, 2024
Saxena highlighted that employee attrition has become a significant concern in the microfinance industry, urging recognition and action to retain employees who are vital for customer interaction.
Insights on Spandana Sphoorty Financial Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRetail Holding Up
Retail Investor have increased holdings from 7.92% to 11.35% in Jun 2024 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 5 quarters, 527.29 Cr → 736.98 Cr (in ₹), with an average increase of 7.8% per quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 18.65% to 19.69% in Jun 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Shriram Finance Ltd has given 77.9% return, outperforming this stock by 115.4%
- NO EFFECT
Against Peers
In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 137.8% return, outperforming this stock by 144.7%
NEGATIVE IMPACTPrice Dip
In the last 1 month, SPANDANA stock has moved down by -15.7%
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 59.75% to 56.85% in Jun 2024 quarter
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 2.25% to 1.75% in Jun 2024 quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 2 quarters, 128.64 Cr → 55.71 Cr (in ₹), with an average decrease of 56.7% per quarter
Spandana Sphoorty Financial Ltd Financials
Index Inclusions
Spandana Sphoorty Financial Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 56.85% | ||
| Foreign Institutions | 19.69% | 5.56 | |
| Mutual Funds | 1.75% | ||
| Retail Investors | 11.35% | 43.27 | |
| Others | 10.36% |
Spandana Sphoorty Financial Ltd Key Indicators
Spandana Sphoorty Financial Ltd Valuation
Spandana Sphoorty Financial Ltd in the last 5 years
Lowest (-65.36x)
January 3, 2023
Today (8.13x)
October 18, 2024
Industry (27.44x)
October 18, 2024
Highest (573.20x)
June 14, 2023
Spandana Sphoorty Financial Ltd Earnings and Dividends
Spandana Sphoorty Financial Ltd Earnings Results
Spandana Sphoorty Financial Ltd’s net profit fell -53.36% since last year same period to ₹55.71Cr in the Q1 2024-2025. On a quarterly growth basis, Spandana Sphoorty Financial Ltd has generated -56.69% fall in its net profits since last 3-months.
Read More about Earnings Results
Spandana Sphoorty Financial Ltd Technicals Summary
Bearish
Neutral
Bullish
Spandana Sphoorty Financial Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Spandana Sphoorty Financial Ltd
- Get a PAN card.
- Open a Demat account.
- Open a Trading account.
- Link your Demat account to your Trading account.
- Fund your Trading account.
- Place an order to buy Spandana Sphoorty Financial Ltd shares.
Spandana Sphoorty Financial Ltd (SPANDANA) share price today is ₹481.3
Spandana Sphoorty Financial Ltd is listed on NSE
Spandana Sphoorty Financial Ltd is listed on BSE
- Today’s highest price of Spandana Sphoorty Financial Ltd is ₹504.45.
- Today’s lowest price of Spandana Sphoorty Financial Ltd is ₹479.2.
PE Ratio of Spandana Sphoorty Financial Ltd is 8.13
PE ratio = Spandana Sphoorty Financial Ltd Market price per share / Spandana Sphoorty Financial Ltd Earnings per share
Today’s traded volume of Spandana Sphoorty Financial Ltd(SPANDANA) is 2.35L.
Today’s market capitalisation of Spandana Sphoorty Financial Ltd(SPANDANA) is ₹3558.48Cr.
| Spandana Sphoorty Financial Ltd(SPANDANA | Price |
|---|---|
52 Week High | ₹1243.2 |
52 Week Low | ₹479.2 |
Spandana Sphoorty Financial Ltd(SPANDANA) share price is ₹481.3. It is down -61.29% from its 52 Week High price of ₹1243.2
Spandana Sphoorty Financial Ltd(SPANDANA) share price is ₹481.3. It is up 0.44% from its 52 Week Low price of ₹479.2
| Spandana Sphoorty Financial Ltd(SPANDANA | Returns |
|---|---|
1 Day Returns | -17.75% |
1 Month Returns | -15.74% |
3 Month Returns | -29.3% |
1 Year Returns | -37.49% |