ScoreWhy is Spandana Sphoorty Financial Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -210.20%
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs -609.34 cr has Grown at -61.92%
- NET SALES(Q) At Rs 229.55 cr has Fallen at -53.0% (vs previous 4Q average)
3
With ROE of -66.6, it has a Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.73%, its profits have fallen by -1654.9%
4
Below par performance in long term as well as near term
- Along with generating -35.73% 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
-35.73%
-0.63
56.80%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
0.83
EV to EBIT
-3.09
EV to EBITDA
-3.14
EV to Capital Employed
0.91
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.62%
ROE (Latest)
-66.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 3,668.52 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.48 times
-17What is not working for the Company
PAT(Latest six months)
At Rs -609.34 cr has Grown at -61.92%
NET SALES(Q)
At Rs 229.55 cr has Fallen at -53.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Spandana Sphoort
Operating Cash Flow - Annually
Highest at Rs 3,668.52 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
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 229.55 cr has Fallen at -53.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 487.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -609.34 cr has Grown at -61.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 229.55 cr and Fallen
each quarter in the last five quartersMOJO 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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