Spandana Sphoorty Financial Ltd.
Share Price Target & Analysis
NSE:SPANDANA
VWAP
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0.10 (0.03%)
SPANDANA
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NSE: SPANDANA Share Price Financial Analysis & Valuation
Spandana Sphoorty Financial Ltd. (SPANDANA) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - NBFC vertical.
It is one of Small Cap company with Market Capitalization of Rs 2154 (in Cr). Total number of free float shares are 0 (in Lacs).
Spandana Sphoorty Financial Ltd. is listed on NSE with Exchange ID - INE572J01011 and trading code is NSE:SPANDANA with short name Spandana Sphoor.
In the past 1 year, Spandana Sphoorty Financial Ltd. has declared an equity dividend of Rs 0 per share. At the current share price of SPANDANA at Rs 364.75, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:SPANDANA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SPANDANA underlying value and future prospects. All of this data is available in SPANDANA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SPANDANA, it is clearly understood that SPANDANA is Economical performer in terms of earnings and profit margins with an EPS of 12.32. NSE:SPANDANA book value per share as of today is 498.7. The current price to book ratio for SPANDANA as of Nov 23, 2024 is 0.73.
Valuation of the Stock: The current valuation of SPANDANA stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SPANDANA whether to BUY this stock at current valuation. The delivery percentage of SPANDANA is 41.01% is very crucial parameter which shows that 41.01% investors are anticipating that the price of SPANDANA share should go up with VWAP at 364.37.
Now, the main question is whether to BUY or SELL, NSE:SPANDANA at current valuation.
As per latest Analysis No. #1344:-
⇑ STRONG BUY SPANDANA if All Greens
⇗ BUY SPANDANA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SPANDANA (With Stop Loss) if only 1 Green
⇘ SELL SPANDANA if NO Green Indicator
NSE: SPANDANA Share Price Today (Nov 23, 2024)
(Spandana Sphoorty Financial Ltd. Daily Analysis on the basis of SPANDANA Intraday Graph & Trend)
Spandana Sphoorty Financial Ltd. share price moved Up by 0.03% from its previous close of Rs 364.65. SPANDANA stock last traded price is 364.75. SPANDANA share price trend is Up with a total of 135398 stocks traded till now. It has touched an intraday high of Rs 369.9 and an intraday low of Rs 362.15. The SPANDANA trading at 364.75, Up by Rs. 0.10, or 0.03 percent which suggests that most of the Traders are anticipating that the price of SPANDANA share should go Up.
NSE: SPANDANA Share Price Tomorrow Prediction
(Spandana Sphoorty Financial Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SPANDANA)
Spandana Sphoorty Financial Ltd. share price moved Up by 0.03%. SPANDANA share price short term trend is Up. It suggests that SPANDANA Share Price for Tomorrow remains the same with VWAP at 364.37 will be treated as stop loss for intraday traders. Spandana Sphoorty Financial Ltd. Long term investors can follow the SPANDANA long term trend as mentiond in future forecast table.
NSE Code |
NSE: SPANDANA |
SPANDANA Share Price Today |
364.75 |
SPANDANA Share Price Target Prediction for 2024 ^ |
379.7 - 854.7 |
SPANDANA Share Price Target Prediction for 2025*^ |
854.7 - 1331 |
SPANDANA Share Price Target Prediction for 2026*^ |
1331 - 1424.2 |
SPANDANA Share Price Target Prediction for 2027*^ |
1495 |
SPANDANA Share Price Target Prediction for 2028*^ |
1538 |
SPANDANA Share Price Target Prediction for 2030*^ |
1677 |
SPANDANA Current Book Value 2023 |
496.2 |
*Spandana Sphoorty Financial Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^SPANDANA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SPANDANA Technical Analysis
Candlestick Pattern: @365.8MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 372.73 | SELL | 373.96 | SELL |
MA_12 | 390.45 | SELL | 397.34 | SELL |
MA_20 | 418.31 | SELL | 419.5 | SELL |
MA_32 | 472.22 | SELL | 458.08 | SELL |
MA_50 | 513.88 | SELL | 493.39 | SELL |
MA_100 | 573.63 | SELL | 560.46 | SELL |
MA_200 | 728.3 | SELL | 667.62 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 418.31 | Downtrend |
MACD | -0.04 | SELL |
ADX | 67.52 | Very Strong Trend |
DMI (+/-) | 3.92 / 42.26 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 21.21 | Oversold |
STOCHASTIC_K (Fast) | 10.07 | Oversold |
STOCHASTIC_D (Slow) | 7.59 | Oversold |
CCI | -119.79 | SELL |
PSAR | 386.3 | SELL |
TRUE RANGE | 10.7 | Neutral |
ATR | 17.9 | Neutral |
WILLIAMS R | -96.55 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -139.05 | SELL |
Duration | Value |
---|---|
1 Year | -62.96% |
3 Months | -39.14% |
1 Month | -27.54% |
1 Week | -7.2% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 10% |
SELL | 87% |
Most popular Questions & Answers about SPANDANA
Spandana Sphoorty Financial Ltd. stock last traded price is 364.75. SPANDANA share price moved Up by 0.03% from its previous close of Rs 364.65.
Spandana Sphoorty Financial Ltd. share price trend is Up with a total of 135398 stocks traded till now. It has touched an intraday high of Rs 1255.632 and an intraday low of Rs 362.15. The SPANDANA trading at 364.75, Up by Rs. 0.10, or 0.03 percent which suggests that most of the Traders are anticipating that the price of SPANDANA share should go Up and the Stop Loss will be around 364.37.
The market cap of Spandana Sphoorty Financial Ltd. is ₹2154 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Spandana Sphoorty Financial Ltd. as of Nov 22, 2024 is 6.95.
The current price to book ratio for Spandana Sphoorty Financial Ltd. as of Nov 22, 2024 is 0.73.
The highest price of Spandana Sphoorty Financial Ltd. stock is ₹1243.2 in the last 52-week.
The lowest price of Spandana Sphoorty Financial Ltd. stock is ₹362.15 in the last 52-week.
Spandana Sphoorty Financial Ltd. share trading at ₹364.75, Up by Rs. 0.10, or 0.03 percent which suggests that most of the traders are anticipating that the price of SPANDANA share should go Up.
In 2023, Stock price target for Spandana Sphoorty Financial Ltd. (SPANDANA) are ₹379.7 on downside and ₹854.7 on upside. Spandana Sphoorty Financial Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Spandana Sphoorty Financial Ltd. (SPANDANA) are ₹854.7 on downside and ₹1331 on upside. Spandana Sphoorty Financial Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Spandana Sphoorty Financial Ltd. (SPANDANA) are ₹1331 on downside and ₹1424.2 on upside. Spandana Sphoorty Financial Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Spandana Sphoorty Financial Ltd. (SPANDANA) will be around ₹1538 Spandana Sphoorty Financial Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SPANDANA.
The price of Spandana Sphoorty Financial Ltd. (SPANDANA) shares moved by 0.03%. The short-term trend for SPANDANA share price is Up. It implies that the share price of SPANDANA will stay the same tomorrow and that intraday traders should treat VWAP at 364.37 as a stop loss. Investors with a long-term outlook can track SPANDANA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SPANDANA stock is 147.7. Compared to the current market price of 364.75 INR, the SPANDANA stock is Overvalued by 59.5%.
As per the fundamental analysis of Spandana Sphoorty Financial Ltd. (SPANDANA), it is of Economical quality in terms of earnings and profit margins with an EPS of 12.32. Spandana Sphoorty Financial Ltd. book value per share as of today is 498.7. The current price to book ratio for SPANDANA as of Nov 23, 2024 is 0.73.
NSE:SPANDANA News & Other Useful Information about SPANDANA Share Price
Peer Comparison of NSE: SPANDANA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - NBFC
Company | Price | EPS | BV |
---|---|---|---|
BAJFINANCE | 6720.00 | 251.93 | 1158.55 |
PEL | 1082.75 | 10.55 | 957.6 |
CHOLAFIN | 1208.10 | 45.67 | 232.62 |
IRFC | 142.15 | 4.98 | 37.63 |
POONAWALLA | 355.65 | 5.37 | 104.37 |
M&MFIN | 263.80 | 16.63 | 146.86 |
CREDITACC | 890.55 | 83.64 | 411.91 |
SPANDANA | 364.75 | 12.32 | 498.7 |
SUBCAPCITY | 89.05 | 0 | 0 |
SBIETFPB | 254.72 | 0 | 0 |