Spandana Sphoorty Financial

BSE : 542759 | NSE : SPANDANA

Industry : Finance General | ISIN : INE572J01011 | FreeFloat : 20.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-601.37
Net Worth (NW)2,732.14
Intrinsic Worth (IW)2,130.78
Market Cap (MC)2,967.29
Economic Value Added-89.54
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-28.22%
IC Gross Margin (EBITDA/IC)-116.05%
IC Net Margin (NPT/IC)-15.01%
Knowledge Turnover (Sales/IC)-2.54
Market to Intrinsic Value (MC/IW)1.39

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 330.82Rs. 460.70
6 Jul 2022 ---- Rs. 412.30
4.00     0.97%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 411.52BuyHold
KB > 50% : No50 DMA : Rs. 388.64
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-19
C
289.32
292.11
229.40
227.40
129.69
86.60
86.56
Jun-19
C
298.17
304.86
227.21
225.26
142.70
93.44
93.44
Sep-19
C
358.47
366.40
285.58
283.19
191.48
45.74
45.74
Dec-19
C
350.01
358.48
262.92
260.72
175.80
129.53
127.47
Mar-20
C
428.65
439.77
193.31
191.00
108.47
83.04
115.12
Jun-20
C
319.08
319.75
158.93
157.44
72.71
54.75
62.70
Sep-20
C
344.84
354.11
177.15
175.53
91.42
66.76
52.06
Dec-20
C
337.91
344.26
81.39
79.40
-36.56
-29.72
-15.88
Mar-21
C
473.92
480.29
207.77
205.31
67.17
49.07
11.12
Jun-21
C
434.17
434.90
217.02
214.46
71.08
53.95
-6.18
Sep-21
C
395.66
396.19
79.75
78.28
-71.50
-57.94
14.95
Dec-21
C
346.14
349.87
200.96
198.52
59.47
45.01
-33.29
* C - Consolidated, S - Standalone