Spacenet Enterprises Intrinsic Value

SPCENET • Commercial Services
Current Stock Price
₹7.70
Primary Intrinsic Value
₹3.84
Market Cap
₹43.9 Cr
+100.0% Upside
Median Value
₹15.40
Value Range
₹2 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SPCENET Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.84 ₹3.07 - ₹4.61 -50.1% EPS: ₹0.32, Sector P/E: 12x
Book Value Method asset ₹19.25 ₹17.32 - ₹21.18 +150.0% Book Value/Share: ₹27.19, P/B: 1.0x
Revenue Multiple Method revenue ₹15.40 ₹13.86 - ₹16.94 +100.0% Revenue/Share: ₹35.79, P/S: 0.8x
EBITDA Multiple Method earnings ₹15.40 ₹13.86 - ₹16.94 +100.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹19.25 ₹15.40 - ₹23.10 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹2.31 ₹2.08 - ₹2.54 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.64 ₹2.38 - ₹2.90 -65.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹15.40 ₹13.86 - ₹16.94 +100.0% ROE: 12.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹13.99 ₹12.59 - ₹15.39 +81.7% EPS: ₹0.32, BVPS: ₹27.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SPCENET Intrinsic Value Analysis

What is the intrinsic value of SPCENET?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Spacenet Enterprises (SPCENET) is ₹15.40 (median value). With the current market price of ₹7.70, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.31 to ₹19.25, indicating ₹2.31 - ₹19.25.

Is SPCENET undervalued or overvalued?

Based on our multi-method analysis, Spacenet Enterprises (SPCENET) 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 81.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.05x 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 ₹18 Cr ₹-7 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-1 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2022 ₹-6 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2018 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10