Sparc Electrex Intrinsic Value

SPAR • Information Technology
Current Stock Price
₹5.07
Primary Intrinsic Value
₹8.50
Market Cap
₹10.1 Cr
+67.7% Upside
Median Value
₹8.50
Value Range
₹2 - ₹9
Assessment
Trading Below Calculated Value
Safety Margin
40.4%

SPAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹8.50 ₹7.65 - ₹9.35 +67.7% Book Value/Share: ₹8.50, P/B: 1.0x
Revenue Multiple Method revenue ₹1.52 ₹1.37 - ₹1.67 -70.0% Revenue/Share: ₹1.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SPAR Intrinsic Value Analysis

What is the intrinsic value of SPAR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sparc Electrex (SPAR) is ₹8.50 (median value). With the current market price of ₹5.07, this represents a +67.7% variance from our estimated fair value.

The valuation range spans from ₹1.52 to ₹8.50, indicating ₹1.52 - ₹8.50.

Is SPAR undervalued or overvalued?

Based on our multi-method analysis, Sparc Electrex (SPAR) appears to be trading below calculated value by approximately 67.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 19.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -332.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.09x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10