Spenta International Intrinsic Value
Spenta International intrinsic value. Spenta International (SPENTA) median intrinsic value is ₹93.33 from 3 valuation models (range ₹54–₹115), vs current price ₹134.20 — -30.5% downside (Trading Above Calculated Value), margin of safety -43.8%. Read SPENTA dividend history for the complete payout history and dividend yield track record.
SPENTA Valuation Methods Summary — DCF, Graham Number & P/E
Spenta International intrinsic value across 3 models vs current price ₹134.20 — upside/downside and value range per method. For current market price and key ratios, visit Spenta International stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹93.33 | ₹84.00 - ₹102.66 | -30.5% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.67 | ₹103.20 - ₹126.14 | -14.6% | Revenue/Share: ₹143.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹53.68 | ₹42.94 - ₹64.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SPENTA Intrinsic Value vs Market Price — All Valuation Models
Spenta International fair value range ₹54–₹115 vs current market price ₹134.20 across 3 valuation models. Compare with SPENTA fair value estimate to assess whether the stock is under or overvalued.
SPENTA Intrinsic Value Analysis — Undervalued or Overvalued?
Spenta International median intrinsic value ₹93.33, current price ₹134.20 — Trading Above Calculated Value by 30.5%, margin of safety -43.8%.
What is the intrinsic value of SPENTA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Spenta International (SPENTA) is ₹93.33 (median value). With the current market price of ₹134.20, this represents a -30.5% variance from our estimated fair value.
The valuation range spans from ₹53.68 to ₹114.67, indicating ₹53.68 - ₹114.67.
Is SPENTA undervalued or overvalued?
Based on our multi-method analysis, Spenta International (SPENTA) appears to be trading above calculated value by approximately 30.5%.
SPENTA Financial Health — Key Ratios vs Industry Benchmarks
Spenta International 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 | 10.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPENTA Cash Flow Quality — Operating & Free Cash Flow
Spenta International 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 | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |