SP Apparels Intrinsic Value
SP Apparels intrinsic value. SP Apparels (SPAL) median intrinsic value is ₹451.20 from 10 valuation models (range ₹281–₹1136), vs current price ₹937.90 — -51.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SPAL screener.
SPAL Valuation Methods Summary — DCF, Graham Number & P/E
SP Apparels intrinsic value across 10 models vs current price ₹937.90 — upside/downside and value range per method. Read SP Apparels dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | -62.1% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹376.00 | ₹338.40 - ₹413.60 | -59.9% | Book Value/Share: ₹376.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹472.32 | ₹425.09 - ₹519.55 | -49.6% | Revenue/Share: ₹590.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹451.20 | ₹406.08 - ₹496.32 | -51.9% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1135.57 | ₹908.46 - ₹1362.68 | +21.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹281.37 | ₹253.23 - ₹309.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹281.37 | ₹253.23 - ₹309.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹468.95 | ₹422.06 - ₹515.85 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹500.42 | ₹450.38 - ₹550.46 | -46.6% | EPS: ₹29.60, BVPS: ₹376.00 |
| Dividend Yield Method | dividend | ₹281.37 | ₹253.23 - ₹309.51 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
SPAL Intrinsic Value vs Market Price — All Valuation Models
SP Apparels fair value range ₹281–₹1136 vs current market price ₹937.90 across 10 valuation models. Compare with SPAL fundamental valuation to assess whether the stock is under or overvalued.
SPAL Intrinsic Value Analysis — Undervalued or Overvalued?
SP Apparels median intrinsic value ₹451.20, current price ₹937.90 — Trading Above Calculated Value by 51.9%, margin of safety -100.0%.
What is the intrinsic value of SPAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SP Apparels (SPAL) is ₹451.20 (median value). With the current market price of ₹937.90, this represents a -51.9% variance from our estimated fair value.
The valuation range spans from ₹281.37 to ₹1135.57, indicating ₹281.37 - ₹1135.57.
Is SPAL undervalued or overvalued?
Based on our multi-method analysis, SP Apparels (SPAL) appears to be trading above calculated value by approximately 51.9%.
SPAL Financial Health — Key Ratios vs Industry Benchmarks
SP Apparels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPAL Cash Flow Quality — Operating & Free Cash Flow
SP Apparels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹209 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹44 Cr | ₹-41 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹216 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |