SPANDANA Relative Valuation - Spandana Sphoorty Financial Ltd

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Price: 199 INR -3.8% Market Closed

Market Cap: ₹17.6B

	Spandana Sphoorty Financial Ltd NSE:SPANDANA	IN
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Multiples-Based Value

The Multiples-Based Value of one SPANDANA stock under the Base Case scenario is hidden INR. Compared to the current market price of 199 INR, Spandana Sphoorty Financial Ltd is hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

SPANDANA Multiples-Based Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Spandana Sphoorty Financial Ltd NSE:SPANDANA	18.3B INR	1.6	-1.5	12	12.8
US		American Express Co NYSE:AXP	200.5B USD	2.6	18.7	23.4	26.4
US		Capital One Financial Corp NYSE:COF	110.1B USD	2.1	50.6	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.5T INR	6.6	28.9	24	24.7
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	22.7B USD	1.2	6.5	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	19.4B USD	5.4	40.2	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.8T INR	3.6	18.5	22.1	22.9
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.7	14.8	20.5	20.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	13.5B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	30.5	12.2	12.4

				Revenue Growth	P/S to Growth
IN		Spandana Sphoorty Financial Ltd NSE:SPANDANA	Average P/S: 3.4 1.6	-17%	N/A
US		American Express Co NYSE:AXP	2.6	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.1	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.6	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.4	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.6	-1%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.7	2%	2.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A

				Earnings Growth	PEG
IN		Spandana Sphoorty Financial Ltd NSE:SPANDANA	Average P/E: 24.2 Negative Multiple: -1.5	N/A	N/A
US		American Express Co NYSE:AXP	18.7	14%	1.3
US		Capital One Financial Corp NYSE:COF	50.6	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28.9	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.5	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	40.2	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.5	12%	1.5
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.8	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	30.5	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
IN		Spandana Sphoorty Financial Ltd NSE:SPANDANA	Average EV/EBITDA: 19 12	N/A	N/A
US		American Express Co NYSE:AXP	23.4	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.1	7%	3.2
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.5	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Spandana Sphoorty Financial Ltd NSE:SPANDANA	Average EV/EBIT: 20 12.8	-26%	N/A
US		American Express Co NYSE:AXP	26.4	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.7	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.9	17%	1.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.7	28%	0.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.4	-14%	N/A

Spandana Sphoorty Financial Ltd
NSE:SPANDANA

Multiples-Based Value

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Spandana Sphoorty Financial Ltd NSE:SPANDANA

Multiples-Based Value

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Spandana Sphoorty Financial Ltd
NSE:SPANDANA

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