Spice Islands Industries Intrinsic Value
SPICEISLIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.50 | ₹114.00 - ₹171.00 | -31.3% | EPS: ₹5.70, Sector P/E: 25x |
| Book Value Method | asset | ₹41.49 | ₹37.34 - ₹45.64 | -80.0% | Book Value/Share: ₹5.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹62.23 | ₹56.01 - ₹68.45 | -70.0% | Revenue/Share: ₹17.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹89.50 | ₹80.55 - ₹98.45 | -56.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹91.20 | ₹82.08 - ₹100.32 | -56.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹110.29 | ₹99.26 - ₹121.32 | -46.8% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -42.2% | ROE: 150.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹62.23 | ₹56.01 - ₹68.45 | -70.0% | EPS: ₹5.70, BVPS: ₹5.00 |
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Valuation Comparison Chart
SPICEISLIN Intrinsic Value Analysis
What is the intrinsic value of SPICEISLIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Spice Islands Industries (SPICEISLIN) is ₹91.20 (median value). With the current market price of ₹207.45, this represents a -56.0% variance from our estimated fair value.
The valuation range spans from ₹41.49 to ₹142.50, indicating ₹41.49 - ₹142.50.
Is SPICEISLIN undervalued or overvalued?
Based on our multi-method analysis, Spice Islands Industries (SPICEISLIN) appears to be trading above calculated value by approximately 56.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 150.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Spice Islands Industries
Additional stock information and data for SPICEISLIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |