Spandana Sphoorty Financial Ltd Analyst Rating
based on 7 analysts
42.86%
Buy
57.14%
Hold
0.00%
Sell
Based on 7 analysts offering long term price targets for Spandana Sphoorty Financial Ltd. An average target of ₹557.29
Source: S&P Global Market Intelligence
Spandana Sphoorty Financial Ltd Share analysis
Spandana Sphoorty Financial Ltd price forecast by 7 analysts
Upside of49.11%
High
₹925
Target
₹557.29
Low
₹410
Spandana Sphoorty Financial Ltd target price ₹557.29, a slight upside of 49.11% compared to current price of ₹364.65. 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:
Forecast
Actual
Source: S&P Global Market Intelligence
Spandana Sphoorty Financial Ltd Performance
Day's Low
Day's High
₹363₹375.352 Week's Low
52 Week's High
₹362.3₹1,243.2
| Returns % | |
| 1 Month Return | -22.35 % |
| 3 Month Return | -39.46 % |
| 1 Year Return | -61.86 % |
| Market Stats | |
| Previous Close | ₹373.75 |
| Open | ₹374.45 |
| Volume | 1.58L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹2,665.03Cr |
Spandana Sphoorty Financial Ltd Key Statistics
| P/E Ratio | 27.81 |
| PEG Ratio | -0.61 |
| Market Cap | ₹2,665.03 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 | ₹2,665.03 Cr | -14.36% | 0.86 | ₹500 Cr | ₹2,423 Cr | |
| NA | ₹479.35 Cr | 53.63% | 0.88 | NA | NA | |
| NA | ₹18.28 Cr | 22.1% | 0.54 | NA | NA | |
| NA | ₹117.12 Cr | 371.18% | 0.50 | ₹3 Cr | ₹36 Cr | |
| NA | ₹62.24 Cr | 396.67% | 0.57 | NA | ₹1 Cr |
Spandana Sphoorty Financial Ltd Mutual Fund Holdings
About Spandana Sphoorty Financial Ltd
Share Price: ₹364.65 per share as on 21 Nov, 2024 04:01 PM
Market Capitalisation: ₹2,665.03Cr as of today
Revenue: ₹706.57Cr as on September 2024 (Q3 24)
Net Profit: ₹-216.33Cr as on September 2024 (Q3 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 Shares Plunge After Q2 Loss - 29 Oct, 2024
Spandana Sphoorty Financial reported a significant consolidated loss of ₹216 crore for Q2 FY25, leading to a 16% drop in share price. The company faced increased provisions and declining asset quality, prompting brokerages to downgrade the stock. Despite a revenue increase, operational challenges persist in the microfinance sector.
Spandana Sphoorty Reports Significant Q2 Loss - 28 Oct, 2024
Spandana Sphoorty Financial reported a net loss of ₹204 crore in Q2FY25, a decline from profit last year, amid rising provisions and asset quality issues. Gross NPA ratio increased to 4.86%, while disbursements dropped 40%. Despite a 7.7% YoY growth in AUM, the company faces significant sectoral challenges.
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.
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 11.35% to 14.19% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Muthoot Finance Ltd has given 42.7% return, outperforming this stock by 104.5%
- NO EFFECT
Against Peers
In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 107.6% return, outperforming this stock by 122.7%
NEGATIVE IMPACTRevenue Fall
Revenue is down for the last 2 quarters, 736.98 Cr → 706.57 Cr (in ₹), with an average decrease of 4.1% per quarter
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 1.75% to 1.24% in Sep 2024 quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 19.69% to 19.50% in Sep 2024 quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 3 quarters, 128.64 Cr → -216.32 Cr (in ₹), with an average decrease of 272.5% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 1 month, SPANDANA stock has moved down by -22.4%
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 56.85% to 55.83% in Sep 2024 quarter
Spandana Sphoorty Financial Ltd Financials
Index Inclusions
Spandana Sphoorty Financial Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 55.83% | ||
| Foreign Institutions | 19.5% | ||
| Mutual Funds | 1.24% | ||
| Retail Investors | 14.19% | 25.03 | |
| Others | 9.24% |
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
Industry (25.64x)
November 19, 2024
Today (27.81x)
November 19, 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 -272.79% since last year same period to ₹-216.32Cr in the Q2 2024-2025. On a quarterly growth basis, Spandana Sphoorty Financial Ltd has generated -488.3% 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.
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Spandana Sphoorty Financial Ltd (SPANDANA) share price today is ₹364.65
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 ₹375.3.
- Today’s lowest price of Spandana Sphoorty Financial Ltd is ₹363.
PE Ratio of Spandana Sphoorty Financial Ltd is 27.81
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 1.58L.
Today’s market capitalisation of Spandana Sphoorty Financial Ltd(SPANDANA) is ₹2665.03Cr.
| Spandana Sphoorty Financial Ltd(SPANDANA | Price |
|---|---|
52 Week High | ₹1243.2 |
52 Week Low | ₹362.3 |
Spandana Sphoorty Financial Ltd(SPANDANA) share price is ₹364.65. It is down -70.67% from its 52 Week High price of ₹1243.2
Spandana Sphoorty Financial Ltd(SPANDANA) share price is ₹364.65. It is up 0.65% from its 52 Week Low price of ₹362.3
| Spandana Sphoorty Financial Ltd(SPANDANA | Returns |
|---|---|
1 Day Returns | -9.1% |
1 Month Returns | -22.35% |
3 Month Returns | -39.46% |
1 Year Returns | -61.86% |