Spandana Sphoorty Financials
| SPANDANA | 324.20 17.05 5.00% |
Operating Margin | Profit Margin | EPS Estimate Current Year (6.20) | EPS Estimate Current Quarter (49.40) | Return On Equity |
Spandana | Select Account or Indicator |
Spandana Sphoorty Stock Summary
Spandana Sphoorty competes with Tata Consultancy, Quess Corp, Reliance Industries, Infosys, and SIS. Spandana Sphoorty is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE572J01011 |
| Business Address | Galaxy,Wing B, Hyderabad, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | spandanasphoorty.com |
| Phone | 91 40 4547 4750 |
You should never invest in Spandana Sphoorty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spandana Stock, because this is throwing your money away. Analyzing the key information contained in Spandana Sphoorty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spandana Sphoorty Key Financial Ratios
Spandana Sphoorty's financial ratios allow both analysts and investors to convert raw data from Spandana Sphoorty's financial statements into concise, actionable information that can be used to evaluate the performance of Spandana Sphoorty over time and compare it to other companies across industries.| Revenue | 15.2 B | ||||
| Gross Profit | 10.96 B | ||||
| EBITDA | 6.92 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 200.04 M |
Spandana Sphoorty Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 85.8B | 70.8B | 93.8B | 133.8B | 153.9B | 161.6B | |
| Net Debt | 42.4B | 30.5B | 52.6B | 80.3B | 92.3B | 96.9B | |
| Retained Earnings | 2.3B | 2.8B | 6.7B | 11.7B | 13.4B | 14.1B | |
| Cash | 11.4B | 7.3B | 8.1B | 14.0B | 16.1B | 16.9B | |
| Other Assets | (10K) | (50K) | 2.3B | (1.0) | (0.9) | (0.85) | |
| Total Liab | 58.3B | 39.9B | 62.8B | 97.4B | 112.0B | 117.6B | |
| Total Current Assets | 54.7B | 49.6B | 88.1B | 94.6B | 108.8B | 114.3B | |
| Intangible Assets | 7.8M | 71.0M | 46.8M | 50M | 57.5M | 28.8M | |
| Other Current Liab | 4.4B | 2.1B | (41.6B) | 65.5B | 75.3B | 79.1B | |
| Other Current Assets | 146.5M | 243.1M | (58.2B) | 76.7B | 69.0B | 72.4B | |
| Short Term Debt | 32.2B | 22.2B | 41.7B | 63.1B | 72.6B | 76.2B | |
| Other Liab | 2.1B | 2.5B | 680K | 62.8M | 56.5M | 53.7M | |
| Net Tangible Assets | 26.1B | 27.3B | 30.6B | 30.8B | 35.4B | 37.2B | |
| Long Term Debt | 53.7B | 37.7B | 60.7B | 94.2B | 108.4B | 113.8B | |
| Net Receivables | 120.7M | 201M | 47.4B | 76.7B | 88.2B | 92.6B | |
| Long Term Debt Total | 30.4B | 53.9B | 15.6B | 19.3B | 22.2B | 16.4B | |
| Capital Surpluse | 19.2B | 19.2B | 21.3B | 22.2B | 25.5B | 14.2B | |
| Inventory | 41.3B | 37.9B | 12.7M | (158.3B) | (142.5B) | (135.4B) | |
| Short Long Term Debt | 32.2B | 22.1B | 41.5B | 63.1B | 72.6B | 76.2B | |
| Net Invested Capital | 81.2B | 68.6B | 91.7B | 130.7B | 150.3B | 79.1B | |
| Net Working Capital | 82.0B | 67.3B | 88.0B | 129.5B | 148.9B | 156.4B |
Spandana Sphoorty Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 14.2B | 13.3B | 12.4B | 15.2B | 17.5B | 18.4B | |
| Gross Profit | 8.6B | 6.0B | 5.0B | 12.7B | 14.6B | 15.3B | |
| Operating Income | 4.9B | 995.8M | 321.8M | 10.2B | 11.7B | 12.3B | |
| Ebit | (2.0B) | (2.7B) | (5.3B) | 6.7B | 7.7B | 8.1B | |
| Ebitda | 6.4B | 4.9B | 7.9B | 6.9B | 8.0B | 4.8B | |
| Income Before Tax | 2.0B | 968.7M | 182.5M | 6.7B | 7.7B | 8.1B | |
| Net Income | 1.5B | 694.7M | 123.1M | 5.0B | 5.8B | 6.0B | |
| Income Tax Expense | 549.9M | 270.5M | 59.1M | 1.7B | 2.0B | 2.1B | |
| Interest Expense | 180.7M | 89.7M | 4.5B | 13.1M | 15.1M | 14.3M | |
| Cost Of Revenue | 5.5B | 7.3B | 7.4B | 2.5B | 2.9B | 4.5B | |
| Tax Provision | 549.9M | 270.5M | 59.1M | 1.7B | 2.0B | 2.1B | |
| Interest Income | 4.3B | 160.9M | 4.6B | 222.7M | 256.1M | 243.3M | |
| Minority Interest | 20.2M | (3.6M) | (790K) | (600K) | (540K) | (513K) | |
| Net Interest Income | (65.2M) | 27.8M | (75.5M) | 101.4M | 116.6M | 122.4M | |
| Research Development | 0.14 | 0.07 | 0.01 | 0.27 | 0.24 | 0.21 |
Spandana Sphoorty Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.8B | (4.1B) | 862.1M | 5.8B | 6.7B | 7.1B | |
| Free Cash Flow | (17.7B) | 8.5B | (21.8B) | (27.3B) | (24.6B) | (23.4B) | |
| Depreciation | 76.2M | 91.8M | 108.7M | 204.1M | 234.7M | 246.5M | |
| Other Non Cash Items | 180.7M | 37.2M | 9.8M | 2.8B | 2.5B | 2.6B | |
| Capital Expenditures | 154.7M | 140.4M | 127.4M | 256.8M | 295.3M | 310.1M | |
| Net Income | 2.0B | 968.7M | 178.3M | 5.0B | 5.8B | 6.0B | |
| End Period Cash Flow | 11.4B | 7.3B | 8.1B | 14.0B | 16.1B | 16.9B | |
| Investments | 4.9B | 479.8M | (1.8B) | 863.9M | 993.5M | 1.0B | |
| Net Borrowings | 545.7M | 23.5B | (16.0B) | 24.2B | 27.9B | 29.3B | |
| Change To Netincome | 5.3B | 6.4B | 2.6B | 4.8B | 5.5B | 5.8B |
Spandana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spandana Sphoorty's current stock value. Our valuation model uses many indicators to compare Spandana Sphoorty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spandana Sphoorty competition to find correlations between indicators driving Spandana Sphoorty's intrinsic value. More Info.Spandana Sphoorty Financial is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spandana Sphoorty Financial is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spandana Sphoorty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spandana Sphoorty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spandana Sphoorty Systematic Risk
Spandana Sphoorty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spandana Sphoorty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Spandana Sphoorty correlated with the market. If Beta is less than 0 Spandana Sphoorty generally moves in the opposite direction as compared to the market. If Spandana Sphoorty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spandana Sphoorty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spandana Sphoorty is generally in the same direction as the market. If Beta > 1 Spandana Sphoorty moves generally in the same direction as, but more than the movement of the benchmark.
Spandana Sphoorty Financial Total Assets Over Time
Spandana Sphoorty Thematic Clasifications
Spandana Sphoorty Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Spandana Sphoorty January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spandana Sphoorty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spandana Sphoorty Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spandana Sphoorty Financial based on widely used predictive technical indicators. In general, we focus on analyzing Spandana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spandana Sphoorty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.74 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 5.77 |
Other Information on Investing in Spandana Stock
Spandana Sphoorty financial ratios help investors to determine whether Spandana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spandana with respect to the benefits of owning Spandana Sphoorty security.