Spenta International Intrinsic Value
Spenta International (SPENTA) median intrinsic value is ₹109.33 from 3 valuation models (range ₹93–₹181), vs current price ₹131.74 — -17.0% downside (Trading Above Median Value), margin of safety -20.5%. Analyse Spenta International shareholding analysis to track promoter, FII and institutional holdings.
SPENTA Valuation Methods Summary — DCF, Graham Number & P/E
Spenta International intrinsic value across 3 models vs current price ₹131.74 — upside/downside and value range per method. For current market price and key ratios, visit Spenta International stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹93.33 | ₹84.00 - ₹102.66 | -29.2% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.33 | ₹98.40 - ₹120.26 | -17.0% | Revenue/Share: ₹136.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +37.5% | CF Growth: 15.0%, Discount: 15% |
SPENTA Intrinsic Value vs Market Price — All Valuation Models
Spenta International fair value range ₹93–₹181 vs current market price ₹131.74 across 3 valuation models. Read SPENTA dividend history for the complete payout history and dividend yield track record.
SPENTA Intrinsic Value Analysis — Undervalued or Overvalued?
Spenta International median intrinsic value ₹109.33, current price ₹131.74 — Trading Above Median Value by 17.0%, margin of safety -20.5%.
What is the intrinsic value of SPENTA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Spenta International (SPENTA) is ₹109.33 (median value). With the current market price of ₹131.74, this represents a -17.0% variance from our estimated fair value.
The valuation range spans from ₹93.33 to ₹181.11, indicating ₹93.33 - ₹181.11.
Is SPENTA undervalued or overvalued?
Based on our multi-method analysis, Spenta International (SPENTA) appears to be trading above median value by approximately 17.0%.
SPENTA Financial Health — Key Ratios vs Industry Benchmarks
Spenta International 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 | 10.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPENTA Cash Flow Quality — Operating & Free Cash Flow
Spenta International 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 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 |