SP Capital Financing Intrinsic Value
SP Capital Financing (SPCAPIT) median intrinsic value is ₹23.20 from 3 valuation models (range ₹17–₹45), vs current price ₹57.99 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SPCAPIT cash flow statement for revenue, profit, balance sheet and cash flow data.
SPCAPIT Valuation Methods Summary — DCF, Graham Number & P/E
SP Capital Financing intrinsic value across 3 models vs current price ₹57.99 — upside/downside and value range per method. Also explore SPCAPIT price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -22.4% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.40 | ₹15.66 - ₹19.14 | -70.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.20 | ₹18.56 - ₹27.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SPCAPIT Intrinsic Value vs Market Price — All Valuation Models
SP Capital Financing fair value range ₹17–₹45 vs current market price ₹57.99 across 3 valuation models. For current market price and key ratios, visit SP Capital Financing stock price NSE.
SPCAPIT Intrinsic Value Analysis — Undervalued or Overvalued?
SP Capital Financing median intrinsic value ₹23.20, current price ₹57.99 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SPCAPIT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SP Capital Financing (SPCAPIT) is ₹23.20 (median value). With the current market price of ₹57.99, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹17.40 to ₹45.00, indicating ₹17.40 - ₹45.00.
Is SPCAPIT undervalued or overvalued?
Based on our multi-method analysis, SP Capital Financing (SPCAPIT) appears to be trading above calculated value by approximately 60.0%.
SPCAPIT Financial Health — Key Ratios vs Industry Benchmarks
SP Capital Financing 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -44.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -158.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SPCAPIT Cash Flow Quality — Operating & Free Cash Flow
SP Capital Financing 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 | ₹1 Cr | ₹-25 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹10 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |