Spice Islands Industries Intrinsic Value
SPICEISLIN • Consumer Goods
Current Stock Price
₹285.05
Primary Intrinsic Value
₹230.00
Market Cap
₹114.0 Cr
-48.4%
Downside
Median Value
₹147.20
Value Range
₹57 - ₹230
Assessment
Trading Above Calculated Value
Safety Margin
-93.6%
SPICEISLIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.00 | ₹184.00 - ₹276.00 | -19.3% | EPS: ₹9.20, Sector P/E: 25x |
| Book Value Method | asset | ₹57.01 | ₹51.31 - ₹62.71 | -80.0% | Book Value/Share: ₹5.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹85.52 | ₹76.97 - ₹94.07 | -70.0% | Revenue/Share: ₹27.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -57.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | -48.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹178.02 | ₹160.22 - ₹195.82 | -37.5% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -43.9% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹85.52 | ₹76.97 - ₹94.07 | -70.0% | EPS: ₹9.20, BVPS: ₹5.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹147.20 (median value). With the current market price of ₹285.05, this represents a -48.4% variance from our estimated fair value.
The valuation range spans from ₹57.01 to ₹230.00, indicating ₹57.01 - ₹230.00.
Is SPICEISLIN undervalued or overvalued?
Based on our multi-method analysis, Spice Islands Industries (SPICEISLIN) appears to be trading above calculated value by approximately 48.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 200.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.20x | 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 |