SP Apparels Intrinsic Value
SPAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹663.84 | ₹531.07 - ₹796.61 | -5.5% | EPS: ₹55.32, Sector P/E: 12x |
| Book Value Method | asset | ₹340.00 | ₹306.00 - ₹374.00 | -51.6% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.52 | ₹499.97 - ₹611.07 | -20.9% | Revenue/Share: ₹694.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹648.62 | ₹583.76 - ₹713.48 | -7.6% | EBITDA: ₹276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹280.86 | ₹224.69 - ₹337.03 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹354.05 | ₹318.65 - ₹389.46 | -49.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹455.84 | ₹410.26 - ₹501.42 | -35.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹784.00 | ₹705.60 - ₹862.40 | +11.7% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹650.54 | ₹585.49 - ₹715.59 | -7.4% | EPS: ₹55.32, BVPS: ₹340.00 |
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Valuation Comparison Chart
SPAL Intrinsic Value Analysis
What is the intrinsic value of SPAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SP Apparels (SPAL) is ₹555.52 (median value). With the current market price of ₹702.15, this represents a -20.9% variance from our estimated fair value.
The valuation range spans from ₹280.86 to ₹784.00, indicating ₹280.86 - ₹784.00.
Is SPAL undervalued or overvalued?
Based on our multi-method analysis, SP Apparels (SPAL) appears to be trading above calculated value by approximately 20.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SP Apparels
Additional stock information and data for SPAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹44 Cr | ₹-41 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹216 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹81 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |