Spandana Sphoorty Financial Limited

Spandana Sphoorty Financial Limited

SPANDANA.NS
Spandana Sphoorty Financial LimitedIN flagNational Stock Exchange of India
310.55
INR
+8.75
- -
22.14BMarket Cap

Total Valuation

Spandana Sphoorty Financial Limited carries a market capitalization of 22.14B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.14B
Enterprise Value19.13B

Valuation Ratios

Spandana Sphoorty Financial Limited trades at a trailing price-to-earnings ratio of 33.90.

PE Ratio33.90
PS Ratio1.07
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA34.74
EV / EBIT34.74
EV / FCFN/A

Financial Position

Spandana Sphoorty Financial Limited maintains a current ratio of 1,970.10, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,970.10
Quick Ratio327.87
Debt / Equity438.59
Debt / EBITDAN/A
Interest CoverageN/A

Taxes

Income Tax-4.84B
Effective Tax RateN/A

Stock Price Statistics

Spandana Sphoorty Financial Limited's stock has gained approximately 16.22815% over the past 52 weeks. The 50-day moving average sits at 255.37, while the 200-day moving average is 247.55.

Beta (5Y)N/A
52-Week Price Change16.22815%
50-Day Moving Average255.37
200-Day Moving Average247.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spandana Sphoorty Financial Limited generated 17.84B in revenue and converted that into -14.51B in net income, yielding earnings per share of -200.92. EBITDA reached 550.80M, while operating income came in at 550.80M.

Revenue17.84B
Gross Profit3.15B
Operating Income550.80M
Pretax Income-19.35B
Net Income-14.51B
EBITDA550.80M
EBIT550.80M
Earnings Per Share (EPS)-200.92

Margins

Spandana Sphoorty Financial Limited operates with a gross margin of 17.65, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of -81.31 provide insight into operational efficiency.

Gross Margin17.65
Operating Margin3.09
Pretax Margin-108.42
Profit Margin-81.31
EBITDA Margin3.09

Scores

Spandana Sphoorty Financial Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74