Spenta International Intrinsic Value
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% |
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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 |
Related Pages for Spenta International
Additional stock information and data for SPENTA
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 |