Spice Lounge Food Works Intrinsic Value

Spice Lounge Food Works (SPICELOUNG) median intrinsic value is ₹12.46 from 8 valuation models (range ₹7–₹28), vs current price ₹22.73 — -45.2% downside (Trading Above Calculated Value), margin of safety -82.4%. Also explore SPICELOUNG stock price history to track price trends across different timeframes.

Current Stock Price
₹22.73
Primary Intrinsic Value
₹6.82
Market Cap
₹159.1 Cr
-45.2% Downside
Median Value
₹12.46
Value Range
₹7 - ₹28
Assessment
Trading Above Calculated Value
Safety Margin
-82.4%

SPICELOUNG Valuation Methods Summary — DCF, Graham Number & P/E

Spice Lounge Food Works intrinsic value across 8 models vs current price ₹22.73 — upside/downside and value range per method. Browse SPICELOUNG income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.82 ₹5.46 - ₹8.18 -70.0% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹12.46 ₹11.21 - ₹13.71 -45.2% 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 ₹14.29 ₹12.86 - ₹15.72 -37.1% EBITDA: ₹20.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹6.82 ₹6.14 - ₹7.50 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.82 ₹6.14 - ₹7.50 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹20.57 ₹18.51 - ₹22.63 -9.5% ROE: 11.0%, P/E Multiple: 12x
Graham Defensive Method conservative ₹8.37 ₹7.53 - ₹9.21 -63.2% EPS: ₹0.20, BVPS: ₹15.57
Method Types: Earnings Asset DCF Growth Dividend Conservative

SPICELOUNG Intrinsic Value vs Market Price — All Valuation Models

Spice Lounge Food Works fair value range ₹7–₹28 vs current market price ₹22.73 across 8 valuation models. For current market price and key ratios, visit Spice Lounge Food Works share price chart.

SPICELOUNG Intrinsic Value Analysis — Undervalued or Overvalued?

Spice Lounge Food Works median intrinsic value ₹12.46, current price ₹22.73 — Trading Above Calculated Value by 45.2%, margin of safety -82.4%.

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 ₹22.73, this represents a -45.2% variance from our estimated fair value.

The valuation range spans from ₹6.82 to ₹28.00, indicating ₹6.82 - ₹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 45.2%.

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 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

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