Spice Islands Industries Intrinsic Value
Spice Islands Industries intrinsic value. Spice Islands Industries (SPICEISLIN) median intrinsic value is ₹140.00 from 10 valuation models (range ₹47–₹305), vs current price ₹101.65 — +37.7% upside (Trading Below Calculated Value), margin of safety 27.4%. Read SPICEISLIN dividend track record for the complete payout history and dividend yield track record.
SPICEISLIN Valuation Methods Summary — DCF, Graham Number & P/E
Spice Islands Industries intrinsic value across 10 models vs current price ₹101.65 — upside/downside and value range per method. Compare with SPICEISLIN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹304.95 | ₹243.96 - ₹365.94 | +200.0% | EPS: ₹13.30, Sector P/E: 25x |
| Book Value Method | asset | ₹58.33 | ₹52.50 - ₹64.16 | -42.6% | Book Value/Share: ₹23.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹95.00 | ₹85.50 - ₹104.50 | -6.5% | Revenue/Share: ₹63.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹140.00 | ₹126.00 - ₹154.00 | +37.7% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -33.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹212.80 | ₹191.52 - ₹234.08 | +109.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹257.35 | ₹231.62 - ₹283.09 | +153.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | +83.6% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹46.67 | ₹42.00 - ₹51.34 | -54.1% | EPS: ₹13.30, BVPS: ₹23.33 |
| Dividend Yield Method | dividend | ₹53.33 | ₹48.00 - ₹58.66 | -47.5% | DPS: ₹1.60, Target Yield: 3.0% |
SPICEISLIN Intrinsic Value vs Market Price — All Valuation Models
Spice Islands Industries fair value range ₹47–₹305 vs current market price ₹101.65 across 10 valuation models. For current market price and key ratios, visit Spice Islands Industries share price chart.
SPICEISLIN Intrinsic Value Analysis — Undervalued or Overvalued?
Spice Islands Industries median intrinsic value ₹140.00, current price ₹101.65 — Trading Below Calculated Value by 37.7%, margin of safety 27.4%.
What is the intrinsic value of SPICEISLIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Spice Islands Industries (SPICEISLIN) is ₹140.00 (median value). With the current market price of ₹101.65, this represents a +37.7% variance from our estimated fair value.
The valuation range spans from ₹46.67 to ₹304.95, indicating ₹46.67 - ₹304.95.
Is SPICEISLIN undervalued or overvalued?
Based on our multi-method analysis, Spice Islands Industries (SPICEISLIN) appears to be trading below calculated value by approximately 37.7%.
SPICEISLIN Financial Health — Key Ratios vs Industry Benchmarks
Spice Islands Industries 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 | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPICEISLIN Cash Flow Quality — Operating & Free Cash Flow
Spice Islands Industries 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 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |