ScoreWhy is Spandana Sphoorty Financial Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.88% and Operating profit at -209.13%
2
The company has declared Negative results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs -344.10 cr has Grown at -62.40%
- NET SALES(Q) At Rs 234.27 cr has Fallen at -37.4% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.17%, its profits have fallen by -141.1%
4
Below par performance in long term as well as near term
- Along with generating -22.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spandana Sphoort for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spandana Sphoort
-22.27%
-0.47
46.74%
Sensex
7.02%
0.63
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.79
EV to EBIT
-4.12
EV to EBITDA
-4.20
EV to Capital Employed
0.90
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.62%
ROE (Latest)
-66.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
Highest at Rs -136.73 cr.
PAT(Q)
Highest at Rs -94.97 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.48 times
PBDIT(Q)
Highest at Rs -24.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -10.27%
EPS(Q)
Highest at Rs -11.88
-15What is not working for the Company
PAT(Latest six months)
At Rs -344.10 cr has Grown at -62.40%
NET SALES(Q)
At Rs 234.27 cr has Fallen at -37.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Spandana Sphoort
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -136.73 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 -94.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -24.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -10.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs -11.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.48 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Spandana Sphoort
Net Sales - Quarterly
At Rs 234.27 cr has Fallen at -37.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 374.09 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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