Spice Islands Industries Intrinsic Value
Spice Islands Industries (SPICEISLIN) median intrinsic value is ₹151.00 from 8 valuation models (range ₹76–₹230), vs current price ₹377.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SPICEISLIN price trends to track price trends across different timeframes.
SPICEISLIN Valuation Methods Summary — DCF, Graham Number & P/E
Spice Islands Industries intrinsic value across 8 models vs current price ₹377.50 — upside/downside and value range per method. Browse SPICEISLIN complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.00 | ₹184.00 - ₹276.00 | -39.1% | EPS: ₹9.20, Sector P/E: 25x |
| Book Value Method | asset | ₹75.50 | ₹67.95 - ₹83.05 | -80.0% | Book Value/Share: ₹5.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹113.25 | ₹101.92 - ₹124.58 | -70.0% | Revenue/Share: ₹27.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹151.00 | ₹135.90 - ₹166.10 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | -61.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹178.02 | ₹160.22 - ₹195.82 | -52.8% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹188.75 | ₹169.88 - ₹207.63 | -50.0% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹113.25 | ₹101.92 - ₹124.58 | -70.0% | EPS: ₹9.20, BVPS: ₹5.00 |
SPICEISLIN Intrinsic Value vs Market Price — All Valuation Models
Spice Islands Industries fair value range ₹76–₹230 vs current market price ₹377.50 across 8 valuation models. For current market price and key ratios, visit Spice Islands Industries share price chart.
SPICEISLIN Intrinsic Value Analysis — Undervalued or Overvalued?
Spice Islands Industries median intrinsic value ₹151.00, current price ₹377.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹151.00 (median value). With the current market price of ₹377.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹75.50 to ₹230.00, indicating ₹75.50 - ₹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 60.0%.
SPICEISLIN Financial Health — Key Ratios vs Industry Benchmarks
Spice Islands Industries 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 |
|---|---|---|---|---|
| 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 |
SPICEISLIN Cash Flow Quality — Operating & Free Cash Flow
Spice Islands Industries 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 | ₹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 |