Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/SPANDANA stock hub

NSE/SPANDANA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SPANDANA

In the news

Latest news · NSE/SPANDANA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.5

P25 10.5P50 16.3P75 25.3

Trailing P/En/a

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC-3.5

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SPANDANA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

143

Groups with data

Currency

INR

Showing 143 of 143 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	16,454
Employees Change	3,357%
Employees Change Percent	25.63
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE572J01011
Last refreshed	2026-05-10
Market cap	INR 27.9B
Price	INR 290
Price currency	INR
Rev Per Employee	-172,699.65x
Sector	Financials
Sic	6141
Symbol	nse/SPANDANA
Website	https://spandanasphoorty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-40.88%
Forward P/E	10.47x
P/B ratio	1.25x
P/S ratio	-9.8x
PEG ratio	4.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR -2.8B
Net Income	INR -11.4B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	531.78%
Profit Per Employee	INR -692,014
Roa5y	-2.7
Roe5y	-8.94
ROIC	-3.53
Roic5y	-2.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.51%
Cagr3y	-22.55%
Cagr5y	-12.64%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-75.99%
OCF Growth	-76.03%
Revenue Growth	-62.6x
Revenue Growth Q	-44.97x
Revenue Growth Years	0x
Revenue Growth3 Y	46.87x
Revenue Growth5 Y	-4.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 10.7B
Debt	INR 32.9B
Debt Equity	INR 1.48
Equity	INR 22.3B
Net Cash	INR -22.2B
Net Cash By Market Cap	INR -79.67
Net Debt Equity	INR 1
Tangible Book Value	INR 22.1B
Tangible Book Value Per Share	INR 290
WACC	2.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.5%
200-day SMA	250.3
3Y total return	-53.55%
50-day SMA	226.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.1%
All Time High	1,397
All Time High Change	-79.24%
All Time High Date	2019-11-08
All Time Low	181.1
All Time Low Change	60.13%
All Time Low Date	2026-03-30
ATR	13.18
Beta	0.32
Beta1y	1.4
Beta2y	1.14
Ch YTD	7.67
High	294.1
High52	321.6
High52 Date	2025-07-15
High52ch	-9.83%
Low	281.1
Low52	181.1
Low52 Date	2026-03-30
Low52ch	60.13%
Ma50ch	27.82%
Price vs 200-day SMA	15.86%
RSI	78.34
RSI Monthly	41.5
RSI Weekly	59.94
Sharpe ratio	0.26x
Sortino ratio	0.59
Total Return	-7.73%
Tr YTD	7.67
Tr1m	42.72%
Tr1w	21.22%
Tr3m	16.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -15.1B
Operating Income Growth Q	-48.27
Operating margin	531.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,068,743%
Net Borrowing	-17,089,600,000
Shares Insiders	0%
Shares Institutions	8.53%
Shares Out	97,306,686
Shares Qo Q	-0.04%
Shares Yo Y	7.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	755,788.75x
Bv Per Share	292.8
Ch1m	42.72
Ch1w	21.22
Ch1y	6.03
Ch3m	16.7
Ch3y	-55.82
Ch5y	-51.6
Ch6m	20.38
Change	3.92%
Change From Open	2.47
Close	279.1
Days Gap	1.42
Depreciation Amortization	162,000,000
Dollar Volume	386,979,190
Earnings Date	2026-06-24
EPS	INR -153
F Score	1
Fiscal Year End	March
Founded	1,998
Goodwill	173,900,000
Income Tax	INR -3.7B
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2026-03-31
Ma150	246.2
Ma150ch	17.77%
Ma20	234.3
Ma20ch	23.75%
Next Earnings Date	2026-06-24
Open	283
Position In Range	68.57
Ppne	182,800,000
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	1.91x
Revenue	-2,841,600,000x
Tr6m	20.38%
Volume	1,334,411

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SPANDANA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SPANDANA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SPANDANA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.7%

Negative means the company is buying back shares.

Technical

NSE/SPANDANA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.3

Above 70: short-term overbought

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SPANDANA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SPANDANA stock rating?

nse/SPANDANA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SPANDANA analysis?

The full report lives at /stocks/nse/SPANDANA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SPANDANA?

The latest report frames nse/SPANDANA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SPANDANA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.