SPANDANA Stock Overview
Engages in the microfinance business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Spandana Sphoorty Financial Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹330.40 |
| 52 Week High | ₹1,243.20 |
| 52 Week Low | ₹329.70 |
| Beta | 0.60 |
| 1 Month Change | -9.39% |
| 3 Month Change | -45.26% |
| 1 Year Change | -68.13% |
| 3 Year Change | -22.52% |
| 5 Year Change | -72.51% |
| Change since IPO | -61.03% |
Recent News & Updates
Recent updates
With EPS Growth And More, Spandana Sphoorty Financial (NSE:SPANDANA) Makes An Interesting Case
May 09
News Flash: 3 Analysts Think Spandana Sphoorty Financial Limited (NSE:SPANDANA) Earnings Are Under Threat
Jan 11Spandana Sphoorty Financial Limited Just Beat Revenue Estimates By 7.7%
Aug 18Trade Alert: The Founder Of Spandana Sphoorty Financial Limited (NSE:SPANDANA), Padmaja Gangireddy, Has Just Spent ₹3.4m Buying A Few More Shares
Feb 21Spandana Sphoorty Financial (NSE:SPANDANA) Share Prices Have Dropped 34% In The Last Year
Feb 16
Chief Strategy Officer Abdul Khan Just Sold A Bunch Of Shares In Spandana Sphoorty Financial Limited (NSE:SPANDANA)
Dec 18Shareholder Returns
| SPANDANA | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | -11.6% | -4.8% | -4.2% |
| 1Y | -68.1% | -0.04% | 19.1% |
Return vs Industry: SPANDANA underperformed the Indian Consumer Finance industry which returned -0% over the past year.
Return vs Market: SPANDANA underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| SPANDANA volatility | |
|---|---|
| SPANDANA Average Weekly Movement | 7.0% |
| Consumer Finance Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: SPANDANA has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SPANDANA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 13,097 | Shalabh Saxena | spandanasphoorty.com |
Spandana Sphoorty Financial Limited engages in the microfinance business in India. The company offers joint liability group based microfinance for women entrepreneurs; loans against the property; nano enterprise loans; and individual loans. It serves low-income customers in semi-urban and rural areas.
Spandana Sphoorty Financial Limited Fundamentals Summary
| SPANDANA fundamental statistics | |
|---|---|
| Market cap | ₹23.56b |
| Earnings (TTM) | ₹954.10m |
| Revenue (TTM) | ₹10.96b |
24.7x
P/E Ratio2.1x
P/S RatioIs SPANDANA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPANDANA income statement (TTM) | |
|---|---|
| Revenue | ₹10.96b |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹10.96b |
| Other Expenses | ₹10.01b |
| Earnings | ₹954.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 8.70% |
| Debt/Equity Ratio | 223.8% |
How did SPANDANA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spandana Sphoorty Financial Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Yuvraj Choudhary | Anand Rathi Shares and Stock Brokers Limited |
| Praveen Agarwal | Axis Capital Limited |