Span Divergent Intrinsic Value

SDL • Healthcare
Current Stock Price
₹33.35
Primary Intrinsic Value
₹66.70
Market Cap
₹20.0 Cr
+100.0% Upside
Median Value
₹66.70
Value Range
₹31 - ₹67
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SDL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹66.70 ₹60.03 - ₹73.37 +100.0% Revenue/Share: ₹53.33, P/S: 2.0x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 -7.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SDL share price latest .

Valuation Comparison Chart

SDL Intrinsic Value Analysis

What is the intrinsic value of SDL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Span Divergent (SDL) is ₹66.70 (median value). With the current market price of ₹33.35, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹30.95 to ₹66.70, indicating ₹30.95 - ₹66.70.

Is SDL undervalued or overvalued?

Based on our multi-method analysis, Span Divergent (SDL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -2.56 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.39x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10