Spenta International Intrinsic Value

SPENTA • Textiles
Current Stock Price
₹89.98
Primary Intrinsic Value
₹27.60
Market Cap
₹27.0 Cr
-21.4% Downside
Median Value
₹70.73
Value Range
₹27 - ₹181
Assessment
Trading Above Calculated Value
Safety Margin
-27.2%

SPENTA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.60 ₹22.08 - ₹33.12 -69.3% EPS: ₹2.30, Sector P/E: 12x
Book Value Method asset ₹96.67 ₹87.00 - ₹106.34 +7.4% Book Value/Share: ₹96.67, P/B: 1.0x
Revenue Multiple Method revenue ₹122.67 ₹110.40 - ₹134.94 +36.3% Revenue/Share: ₹153.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹80.00 ₹72.00 - ₹88.00 -11.1% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹181.11 ₹144.89 - ₹217.33 +101.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹26.99 ₹24.29 - ₹29.69 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹26.99 ₹24.29 - ₹29.69 -70.0% Revenue Growth: -3.0%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹70.73 ₹63.66 - ₹77.80 -21.4% EPS: ₹2.30, BVPS: ₹96.67
Dividend Yield Method dividend ₹28.57 ₹25.71 - ₹31.43 -68.2% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SPENTA Intrinsic Value Analysis

What is the intrinsic value of SPENTA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Spenta International (SPENTA) is ₹70.73 (median value). With the current market price of ₹89.98, this represents a -21.4% variance from our estimated fair value.

The valuation range spans from ₹26.99 to ₹181.11, indicating ₹26.99 - ₹181.11.

Is SPENTA undervalued or overvalued?

Based on our multi-method analysis, Spenta International (SPENTA) appears to be trading above calculated value by approximately 21.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.79x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10