Spice Lounge Food Works Intrinsic Value
SPICELOUNG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.94 | ₹8.75 - ₹13.13 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹12.46 | ₹11.21 - ₹13.71 | -65.8% | Book Value/Share: ₹15.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | -23.2% | Revenue/Share: ₹28.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.59 | ₹13.13 - ₹16.05 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹10.94 | ₹9.85 - ₹12.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.94 | ₹9.85 - ₹12.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.57 | ₹18.51 - ₹22.63 | -43.6% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10.94 | ₹9.85 - ₹12.03 | -70.0% | EPS: ₹0.20, BVPS: ₹15.57 |
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Valuation Comparison Chart
SPICELOUNG Intrinsic Value Analysis
What is the intrinsic value of SPICELOUNG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Spice Lounge Food Works (SPICELOUNG) is ₹12.46 (median value). With the current market price of ₹36.47, this represents a -65.8% variance from our estimated fair value.
The valuation range spans from ₹10.94 to ₹28.00, indicating ₹10.94 - ₹28.00.
Is SPICELOUNG undervalued or overvalued?
Based on our multi-method analysis, Spice Lounge Food Works (SPICELOUNG) appears to be trading above calculated value by approximately 65.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Spice Lounge Food Works
Additional stock information and data for SPICELOUNG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |