ScoreWhy is Spandana Sphoorty Financial Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.14% and Operating profit at -192.27%
2
Flat results in Mar 26
- PAT(Latest six months) At Rs -89.70 cr has Grown at -48.88%
- NET SALES(Q) At Rs 259.69 cr has Fallen at -11.9% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 217.96 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -443.24 cr
- Over the past year, while the stock has generated a return of 9.04%, its profits have risen by 32.5%
- The stock is trading risky as compared to its average historical valuations
4
High Institutional Holdings at 25.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.25% in the last 1 year, the stock has been able to generate 9.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spandana Sphoort should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spandana Sphoort for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spandana Sphoort
9.04%
0.22
41.57%
Sensex
-6.58%
-0.50
13.27%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.01
EV to EBIT
-10.50
EV to EBITDA
-10.88
EV to Capital Employed
1.01
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.58%
ROE (Latest)
-32.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 120.61 cr.
PBT LESS OI(Q)
Highest at Rs -9.46 cr.
PAT(Q)
Highest at Rs 5.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 46.44%
EPS(Q)
Highest at Rs 0.66
-15What is not working for the Company
PAT(Latest six months)
At Rs -89.70 cr has Grown at -48.88%
NET SALES(Q)
At Rs 259.69 cr has Fallen at -11.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 217.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Spandana Sphoort
Profit After Tax (PAT) - Quarterly
At Rs 5.27 cr has Grown at 101.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -284.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -9.46 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Spandana Sphoort
Net Sales - Quarterly
At Rs 259.69 cr has Fallen at -11.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 294.77 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 217.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 17.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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