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Total Valuation
Spandana Sphoorty Financial Ltd. has a market cap or net worth of ₹16.73B. The enterprise value is ₹42.03B.
Market Cap₹16.73B
Enterprise Value₹42.03B
Share Statistics
Spandana Sphoorty Financial Ltd. has 88,639,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,639,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spandana Sphoorty Financial Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -2.48%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-2.48%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.13M
Profits Per Employee-984.03K
Employee Count9,405
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spandana Sphoorty Financial Ltd. is ―. Spandana Sphoorty Financial Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.33
PB Ratio0.66
Price to FCF-1.09
Price to Operating Cash Flow1.14
PEG Ratio0.05
Income Statement
In the last 12 months, Spandana Sphoorty Financial Ltd. had revenue of 10.66B and earned -6.99B in profits. Earnings per share was -91.01.
Revenue10.66B
Gross Profit10.50B
Operating Income-2.05B
Pretax Income-9.25B
Net Income-6.99B
EBITDA-9.09B
Earnings Per Share (EPS)-91.01
Cash Flow
In the last 12 months, operating cash flow was 13.30B and capital expenditures -29.20M, giving a free cash flow of 13.27B billion.
Operating Cash Flow13.30B
Free Cash Flow13.27B
Free Cash Flow per Share149.68
Dividends & Yields
Spandana Sphoorty Financial Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-25.88%
50-Day Moving Average221.88
200-Day Moving Average242.41
Relative Strength Index (RSI)35.34
Average Volume (3m)9.09K
Important Dates
Spandana Sphoorty Financial Ltd. upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Spandana Sphoorty Financial Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 0.00%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap2.79
Net Debt to EBITDA-2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spandana Sphoorty Financial Ltd. has paid -2.26B in taxes.
Income Tax-2.26B
Effective Tax Rate0.24
Enterprise Valuation
Spandana Sphoorty Financial Ltd. EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -3.15.
EV to Sales3.83
EV to EBITDA-4.49
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.16
Balance Sheet
Spandana Sphoorty Financial Ltd. has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹274.54
Margins
Gross margin is 113.09%, with operating margin of -19.20%, and net profit margin of -65.56%.
Gross Margin113.09%
Operating Margin-19.20%
Pretax Margin-86.79%
Net Profit Margin-65.56%
EBITDA Margin-85.27%
EBIT Margin-86.79%
Analyst Forecast
The average price target for Spandana Sphoorty Financial Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.58%
EPS Growth Forecast78.01%