SP Apparels Intrinsic Value
SP Apparels (SPAL) median intrinsic value is ₹401.12 from 9 valuation models (range ₹301–₹502), vs current price ₹1002.80 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SPAL FII DII holdings to track promoter, FII and institutional holdings.
SPAL Valuation Methods Summary — DCF, Graham Number & P/E
SP Apparels intrinsic value across 9 models vs current price ₹1002.80 — upside/downside and value range per method. For current market price and key ratios, visit SPAL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | -64.6% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹378.40 | ₹340.56 - ₹416.24 | -62.3% | Book Value/Share: ₹378.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹472.32 | ₹425.09 - ₹519.55 | -52.9% | Revenue/Share: ₹590.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹451.20 | ₹406.08 - ₹496.32 | -55.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹401.12 | ₹320.90 - ₹481.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.84 | ₹270.76 - ₹330.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹300.84 | ₹270.76 - ₹330.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹501.40 | ₹451.26 - ₹551.54 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹502.01 | ₹451.81 - ₹552.21 | -49.9% | EPS: ₹29.60, BVPS: ₹378.40 |
SPAL Intrinsic Value vs Market Price — All Valuation Models
SP Apparels fair value range ₹301–₹502 vs current market price ₹1002.80 across 9 valuation models. Read SP Apparels dividend payments for the complete payout history and dividend yield track record.
SPAL Intrinsic Value Analysis — Undervalued or Overvalued?
SP Apparels median intrinsic value ₹401.12, current price ₹1002.80 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹401.12 (median value). With the current market price of ₹1002.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹300.84 to ₹502.01, indicating ₹300.84 - ₹502.01.
Is SPAL undervalued or overvalued?
Based on our multi-method analysis, SP Apparels (SPAL) appears to be trading above calculated value by approximately 60.0%.
SPAL Financial Health — Key Ratios vs Industry Benchmarks
SP Apparels 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 | 7.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPAL Cash Flow Quality — Operating & Free Cash Flow
SP Apparels 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 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 |