Sparc Electrex Intrinsic Value
Sparc Electrex intrinsic value. Sparc Electrex (SPAR) median intrinsic value is ₹6.50 from 2 valuation models (range ₹1–₹7), vs current price ₹4.12 — +57.8% upside (Trading Below Calculated Value), margin of safety 36.6%. Read Sparc Electrex dividend policy for the complete payout history and dividend yield track record.
SPAR Valuation Methods Summary — DCF, Graham Number & P/E
Sparc Electrex intrinsic value across 2 models vs current price ₹4.12 — upside/downside and value range per method. For current market price and key ratios, visit SPAR screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.50 | ₹5.85 - ₹7.15 | +57.8% | Book Value/Share: ₹6.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.24 | ₹1.12 - ₹1.36 | -69.9% | Revenue/Share: ₹0.50, P/S: 0.8x |
SPAR Intrinsic Value vs Market Price — All Valuation Models
Sparc Electrex fair value range ₹1–₹7 vs current market price ₹4.12 across 2 valuation models. Compare with SPAR stock valuation models to assess whether the stock is under or overvalued.
SPAR Intrinsic Value Analysis — Undervalued or Overvalued?
Sparc Electrex median intrinsic value ₹6.50, current price ₹4.12 — Trading Below Calculated Value by 57.8%, margin of safety 36.6%.
What is the intrinsic value of SPAR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sparc Electrex (SPAR) is ₹6.50 (median value). With the current market price of ₹4.12, this represents a +57.8% variance from our estimated fair value.
The valuation range spans from ₹1.24 to ₹6.50, indicating ₹1.24 - ₹6.50.
Is SPAR undervalued or overvalued?
Based on our multi-method analysis, Sparc Electrex (SPAR) appears to be trading below calculated value by approximately 57.8%.
SPAR Financial Health — Key Ratios vs Industry Benchmarks
Sparc Electrex 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 |
|---|---|---|---|---|
| Return on Equity | -30.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -491.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SPAR Cash Flow Quality — Operating & Free Cash Flow
Sparc Electrex 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |