Spice Lounge Food Works Intrinsic Value
Spice Lounge Food Works intrinsic value. Spice Lounge Food Works (SPICELOUNG) median intrinsic value is ₹10.60 from 9 valuation models (range ₹8–₹40), vs current price ₹26.51 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SPICELOUNG ex-dividend dates for the complete payout history and dividend yield track record.
SPICELOUNG Valuation Methods Summary — DCF, Graham Number & P/E
Spice Lounge Food Works intrinsic value across 9 models vs current price ₹26.51 — upside/downside and value range per method. For current market price and key ratios, visit Spice Lounge Food Works share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.95 | ₹6.36 - ₹9.54 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹14.06 | ₹12.65 - ₹15.47 | -47.0% | Book Value/Share: ₹17.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.86 | ₹24.17 - ₹29.55 | +1.3% | Revenue/Share: ₹26.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -24.6% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹10.60 | ₹8.48 - ₹12.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.95 | ₹7.16 - ₹8.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.95 | ₹7.16 - ₹8.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +50.9% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹10.52 | ₹9.47 - ₹11.57 | -60.3% | EPS: ₹0.28, BVPS: ₹17.57 |
SPICELOUNG Intrinsic Value vs Market Price — All Valuation Models
Spice Lounge Food Works fair value range ₹8–₹40 vs current market price ₹26.51 across 9 valuation models. Compare with SPICELOUNG fundamental valuation to assess whether the stock is under or overvalued.
SPICELOUNG Intrinsic Value Analysis — Undervalued or Overvalued?
Spice Lounge Food Works median intrinsic value ₹10.60, current price ₹26.51 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SPICELOUNG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Spice Lounge Food Works (SPICELOUNG) is ₹10.60 (median value). With the current market price of ₹26.51, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.95 to ₹40.00, indicating ₹7.95 - ₹40.00.
Is SPICELOUNG undervalued or overvalued?
Based on our multi-method analysis, Spice Lounge Food Works (SPICELOUNG) appears to be trading above calculated value by approximately 60.0%.
SPICELOUNG Financial Health — Key Ratios vs Industry Benchmarks
Spice Lounge Food Works 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 | 0.91 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPICELOUNG Cash Flow Quality — Operating & Free Cash Flow
Spice Lounge Food Works 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 | ₹5 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |