SPEL Semiconductor Intrinsic Value
SPELS • Capital Goods
Current Stock Price
₹122.90
Primary Intrinsic Value
₹24.58
Market Cap
₹565.3 Cr
-70.0%
Downside
Median Value
₹36.87
Value Range
₹25 - ₹49
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SPELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.58 | ₹22.12 - ₹27.04 | -80.0% | Book Value/Share: ₹12.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.87 | ₹33.18 - ₹40.56 | -70.0% | Revenue/Share: ₹7.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.16 | ₹44.24 - ₹54.08 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SPELS Intrinsic Value Analysis
What is the intrinsic value of SPELS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SPEL Semiconductor (SPELS) is ₹36.87 (median value). With the current market price of ₹122.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹24.58 to ₹49.16, indicating ₹24.58 - ₹49.16.
Is SPELS undervalued or overvalued?
Based on our multi-method analysis, SPEL Semiconductor (SPELS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SPEL Semiconductor
Additional stock information and data for SPELS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |