Spice Islands Industries Intrinsic Value
Spice Islands Industries (SPICEISLIN) median intrinsic value is ₹183.20 from 9 valuation models (range ₹101–₹286), vs current price ₹502.90 — -63.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SPICEISLIN dividend track record for the complete payout history and dividend yield track record.
SPICEISLIN Valuation Methods Summary — DCF, Graham Number & P/E
Spice Islands Industries intrinsic value across 9 models vs current price ₹502.90 — upside/downside and value range per method. For current market price and key ratios, visit Spice Islands Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹286.25 | ₹229.00 - ₹343.50 | -43.1% | EPS: ₹11.45, Sector P/E: 25x |
| Book Value Method | asset | ₹100.58 | ₹90.52 - ₹110.64 | -80.0% | Book Value/Share: ₹23.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹150.87 | ₹135.78 - ₹165.96 | -70.0% | Revenue/Share: ₹35.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹201.16 | ₹181.04 - ₹221.28 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹183.20 | ₹164.88 - ₹201.52 | -63.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹221.56 | ₹199.40 - ₹243.72 | -55.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹251.45 | ₹226.31 - ₹276.60 | -50.0% | ROE: 42.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹150.87 | ₹135.78 - ₹165.96 | -70.0% | EPS: ₹11.45, BVPS: ₹23.33 |
| Dividend Yield Method | dividend | ₹150.87 | ₹135.78 - ₹165.96 | -70.0% | DPS: ₹1.60, Target Yield: 3.0% |
SPICEISLIN Intrinsic Value vs Market Price — All Valuation Models
Spice Islands Industries fair value range ₹101–₹286 vs current market price ₹502.90 across 9 valuation models. Analyse Spice Islands Industries shareholding analysis to track promoter, FII and institutional holdings.
SPICEISLIN Intrinsic Value Analysis — Undervalued or Overvalued?
Spice Islands Industries median intrinsic value ₹183.20, current price ₹502.90 — Trading Above Calculated Value by 63.6%, margin of safety -100.0%.
What is the intrinsic value of SPICEISLIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Spice Islands Industries (SPICEISLIN) is ₹183.20 (median value). With the current market price of ₹502.90, this represents a -63.6% variance from our estimated fair value.
The valuation range spans from ₹100.58 to ₹286.25, indicating ₹100.58 - ₹286.25.
Is SPICEISLIN undervalued or overvalued?
Based on our multi-method analysis, Spice Islands Industries (SPICEISLIN) appears to be trading above calculated value by approximately 63.6%.
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 | 42.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | 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 |