Spandana Sphoorty Financial Stock Fundamentals
| SPANDANA | 450.85 25.50 5.35% |
Spandana Sphoorty Financial fundamentals help investors to digest information that contributes to Spandana Sphoorty's financial success or failures. It also enables traders to predict the movement of Spandana Stock. The fundamental analysis module provides a way to measure Spandana Sphoorty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spandana Sphoorty stock.
At this time, Spandana Sphoorty's Net Income is very stable compared to the past year. As of the 10th of January 2025, Income Tax Expense is likely to grow to about 2.1 B, while Depreciation And Amortization is likely to drop about 223 M. Spandana | Select Account or Indicator |
Spandana Sphoorty Financial Company Return On Equity Analysis
Spandana Sphoorty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Spandana Sphoorty Return On Equity | 0.0278 |
Most of Spandana Sphoorty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spandana Sphoorty Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Spandana Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Spandana Sphoorty Financial has a Return On Equity of 0.0278. This is 98.08% lower than that of the Consumer Finance sector and 99.63% lower than that of the Financials industry. The return on equity for all India stocks is 108.97% lower than that of the firm.
Spandana Sphoorty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spandana Sphoorty's current stock value. Our valuation model uses many indicators to compare Spandana Sphoorty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spandana Sphoorty competition to find correlations between indicators driving Spandana Sphoorty's intrinsic value. More Info.Spandana Sphoorty Financial is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spandana Sphoorty Financial is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spandana Sphoorty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spandana Sphoorty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spandana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spandana Sphoorty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spandana Sphoorty could also be used in its relative valuation, which is a method of valuing Spandana Sphoorty by comparing valuation metrics of similar companies.Spandana Sphoorty is currently under evaluation in return on equity category among its peers.
Spandana Fundamentals
| Return On Equity | 0.0278 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 4.23 % | ||||
| Current Valuation | 94.13 B | ||||
| Shares Outstanding | 71.31 M | ||||
| Shares Owned By Insiders | 67.13 % | ||||
| Shares Owned By Institutions | 9.16 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 15.2 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 6.92 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 200.04 M | ||||
| Total Debt | 94.25 B | ||||
| Book Value Per Share | 491.83 X | ||||
| Cash Flow From Operations | (27.07 B) | ||||
| Earnings Per Share | 12.71 X | ||||
| Target Price | 533.71 | ||||
| Number Of Employees | 13.1 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 30.11 B | ||||
| Total Asset | 133.83 B | ||||
| Retained Earnings | 11.69 B | ||||
| Working Capital | 129.52 B | ||||
| Net Asset | 133.83 B |
About Spandana Sphoorty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spandana Sphoorty Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spandana Sphoorty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spandana Sphoorty Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -21 B | -19.9 B | |
| Total Revenue | 17.5 B | 18.4 B | |
| Cost Of Revenue | 2.9 B | 4.5 B |
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Other Information on Investing in Spandana Stock
Spandana Sphoorty financial ratios help investors to determine whether Spandana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spandana with respect to the benefits of owning Spandana Sphoorty security.