SPA Capital Services Intrinsic Value
SPA Capital Services (SPACAPS) median intrinsic value is ₹61.50 from 7 valuation models (range ₹45–₹124), vs current price ₹205.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SPA Capital Services financial data for revenue, profit, balance sheet and cash flow data.
SPACAPS Valuation Methods Summary — DCF, Graham Number & P/E
SPA Capital Services intrinsic value across 7 models vs current price ₹205.00 — upside/downside and value range per method. For current market price and key ratios, visit SPACAPS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.50 | ₹49.20 - ₹73.80 | -70.0% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹45.33 | ₹40.80 - ₹49.86 | -77.9% | Book Value/Share: ₹56.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -61.0% | Revenue/Share: ₹80.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹123.78 | ₹99.02 - ₹148.54 | -39.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.50 | ₹55.35 - ₹67.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.50 | ₹55.35 - ₹67.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.41 | ₹64.27 - ₹78.55 | -65.2% | EPS: ₹4.00, BVPS: ₹56.67 |
SPACAPS Intrinsic Value vs Market Price — All Valuation Models
SPA Capital Services fair value range ₹45–₹124 vs current market price ₹205.00 across 7 valuation models. Also explore SPA Capital Services share price performance to track price trends across different timeframes.
SPACAPS Intrinsic Value Analysis — Undervalued or Overvalued?
SPA Capital Services median intrinsic value ₹61.50, current price ₹205.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SPACAPS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of SPA Capital Services (SPACAPS) is ₹61.50 (median value). With the current market price of ₹205.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹45.33 to ₹123.78, indicating ₹45.33 - ₹123.78.
Is SPACAPS undervalued or overvalued?
Based on our multi-method analysis, SPA Capital Services (SPACAPS) appears to be trading above calculated value by approximately 70.0%.
SPACAPS Financial Health — Key Ratios vs Industry Benchmarks
SPA Capital Services 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 | 0.85 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPACAPS Cash Flow Quality — Operating & Free Cash Flow
SPA Capital Services 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 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |