ScoreWhy is Spandana Sphoorty Financial Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -17.86%
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -605.46 cr has Fallen at -14287.7% (vs previous 4Q average)
- PAT(Q) At Rs -440.19 cr has Fallen at -1945.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 554.76 cr has Fallen at -17.8% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.7% over the previous quarter and currently hold 48.13% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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/NBFC)
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
-72.9%
-1.42
51.33%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.48
EV to EBIT
28.71
EV to EBITDA
26.49
EV to Capital Employed
0.81
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.86%
ROE (Latest)
2.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PBT LESS OI(Q)
At Rs -605.46 cr has Fallen at -14287.7% (vs previous 4Q average
PAT(Q)
At Rs -440.19 cr has Fallen at -1945.1% (vs previous 4Q average
NET SALES(Q)
At Rs 554.76 cr has Fallen at -17.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -370.81 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -66.84%
EPS(Q)
Lowest at Rs -61.73
Loading Valuation Snapshot...
Here's what is not working for Spandana Sphoort
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -605.46 cr has Fallen at -14287.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -440.19 cr has Fallen at -1945.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 554.76 cr has Fallen at -17.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 674.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -370.81 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -66.84% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -605.46 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 554.76 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -61.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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