SPEL Semiconductor Intrinsic Value
SPEL Semiconductor (SPELS) median intrinsic value is ₹58.64 from 4 valuation models (range ₹29–₹59), vs current price ₹146.60 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See SPELS price book multiple to compare market price against book value per share.
SPELS Valuation Methods Summary — DCF, Graham Number & P/E
SPEL Semiconductor intrinsic value across 4 models vs current price ₹146.60 — upside/downside and value range per method. Check SPEL Semiconductor marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.32 | ₹26.39 - ₹32.25 | -80.0% | Book Value/Share: ₹12.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.98 | ₹39.58 - ₹48.38 | -70.0% | Revenue/Share: ₹7.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.64 | ₹52.78 - ₹64.50 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.64 | ₹46.91 - ₹70.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SPELS Intrinsic Value vs Market Price — All Valuation Models
SPEL Semiconductor fair value range ₹29–₹59 vs current market price ₹146.60 across 4 valuation models. For current market price and key ratios, visit SPEL Semiconductor screener.
SPELS Intrinsic Value Analysis — Undervalued or Overvalued?
SPEL Semiconductor median intrinsic value ₹58.64, current price ₹146.60 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SPELS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of SPEL Semiconductor (SPELS) is ₹58.64 (median value). With the current market price of ₹146.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹29.32 to ₹58.64, indicating ₹29.32 - ₹58.64.
Is SPELS undervalued or overvalued?
Based on our multi-method analysis, SPEL Semiconductor (SPELS) appears to be trading above calculated value by approximately 60.0%.
SPELS Financial Health — Key Ratios vs Industry Benchmarks
SPEL Semiconductor 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 | 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 |
SPELS Cash Flow Quality — Operating & Free Cash Flow
SPEL Semiconductor 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 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 |
| March 2014 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2013 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |