Spice Lounge Food Works Intrinsic Value
Spice Lounge Food Works (SPICELOUNG) median intrinsic value is ₹12.46 from 8 valuation models (range ₹7–₹40), vs current price ₹23.29 — -46.5% downside (Trading Above Calculated Value), margin of safety -86.9%. For current market price and key ratios, visit Spice Lounge Food Works share price chart.
SPICELOUNG Valuation Methods Summary — DCF, Graham Number & P/E
Spice Lounge Food Works intrinsic value across 8 models vs current price ₹23.29 — upside/downside and value range per method. Analyse Spice Lounge Food Works ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.99 | ₹5.59 - ₹8.39 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹12.46 | ₹11.21 - ₹13.71 | -46.5% | Book Value/Share: ₹15.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.86 | ₹24.17 - ₹29.55 | +15.3% | Revenue/Share: ₹26.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -14.1% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹6.99 | ₹6.29 - ₹7.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.99 | ₹6.29 - ₹7.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +71.7% | ROE: 18.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹9.90 | ₹8.91 - ₹10.89 | -57.5% | EPS: ₹0.28, BVPS: ₹15.57 |
SPICELOUNG Intrinsic Value vs Market Price — All Valuation Models
Spice Lounge Food Works fair value range ₹7–₹40 vs current market price ₹23.29 across 8 valuation models. Read SPICELOUNG ex-dividend dates for the complete payout history and dividend yield track record.
SPICELOUNG Intrinsic Value Analysis — Undervalued or Overvalued?
Spice Lounge Food Works median intrinsic value ₹12.46, current price ₹23.29 — Trading Above Calculated Value by 46.5%, margin of safety -86.9%.
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 ₹23.29, this represents a -46.5% variance from our estimated fair value.
The valuation range spans from ₹6.99 to ₹40.00, indicating ₹6.99 - ₹40.00.
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 46.5%.
SPICELOUNG Financial Health — Key Ratios vs Industry Benchmarks
Spice Lounge Food Works 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 |
|---|---|---|---|---|
| Current Ratio | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPICELOUNG Cash Flow Quality — Operating & Free Cash Flow
Spice Lounge Food Works 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |