SPL Industries Intrinsic Value
SPL Industries intrinsic value. SPL Industries (SPLIL) median intrinsic value is ₹41.38 from 8 valuation models (range ₹9–₹74), vs current price ₹29.49 — +40.3% upside (Trading Below Calculated Value), margin of safety 28.7%. For current market price and key ratios, visit SPL Industries share price screener.
SPLIL Valuation Methods Summary — DCF, Graham Number & P/E
SPL Industries intrinsic value across 8 models vs current price ₹29.49 — upside/downside and value range per method. Compare with SPLIL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.85 | ₹7.08 - ₹10.62 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹73.72 | ₹66.35 - ₹81.09 | +150.0% | Book Value/Share: ₹74.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.98 | ₹53.08 - ₹64.88 | +100.0% | Revenue/Share: ₹137.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.38 | ₹37.24 - ₹45.52 | +40.3% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.57 | ₹52.46 - ₹78.68 | +122.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.85 | ₹7.96 - ₹9.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.85 | ₹7.96 - ₹9.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.36 | ₹25.52 - ₹31.20 | -3.8% | EPS: ₹0.48, BVPS: ₹74.48 |
SPLIL Intrinsic Value vs Market Price — All Valuation Models
SPL Industries fair value range ₹9–₹74 vs current market price ₹29.49 across 8 valuation models. Read SPLIL ex-dividend dates for the complete payout history and dividend yield track record.
SPLIL Intrinsic Value Analysis — Undervalued or Overvalued?
SPL Industries median intrinsic value ₹41.38, current price ₹29.49 — Trading Below Calculated Value by 40.3%, margin of safety 28.7%.
What is the intrinsic value of SPLIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SPL Industries (SPLIL) is ₹41.38 (median value). With the current market price of ₹29.49, this represents a +40.3% variance from our estimated fair value.
The valuation range spans from ₹8.85 to ₹73.72, indicating ₹8.85 - ₹73.72.
Is SPLIL undervalued or overvalued?
Based on our multi-method analysis, SPL Industries (SPLIL) appears to be trading below calculated value by approximately 40.3%.
SPLIL Financial Health — Key Ratios vs Industry Benchmarks
SPL 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 |
|---|---|---|---|---|
| Current Ratio | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPLIL Cash Flow Quality — Operating & Free Cash Flow
SPL 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 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |