SPL Industries Intrinsic Value
SPLIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -48.7% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹72.07 | ₹64.86 - ₹79.28 | +120.2% | Book Value/Share: ₹72.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.41 | ₹25.57 - ₹31.25 | -13.2% | Revenue/Share: ₹35.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.41 | ₹16.57 - ₹20.25 | -43.8% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.23 | ₹53.78 - ₹80.68 | +105.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.82 | ₹8.84 - ₹10.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.20 | ₹10.08 - ₹12.32 | -65.8% | Revenue Growth: -16.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹47.65 | ₹42.88 - ₹52.41 | +45.6% | EPS: ₹1.40, BVPS: ₹72.07 |
Want to compare with current market value? Check SPLIL share price latest .
Valuation Comparison Chart
SPLIL Intrinsic Value Analysis
What is the intrinsic value of SPLIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SPL Industries (SPLIL) is ₹28.41 (median value). With the current market price of ₹32.73, this represents a -13.2% variance from our estimated fair value.
The valuation range spans from ₹9.82 to ₹72.07, indicating ₹9.82 - ₹72.07.
Is SPLIL undervalued or overvalued?
Based on our multi-method analysis, SPL Industries (SPLIL) appears to be trading above median value by approximately 13.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 34.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SPL Industries
Additional stock information and data for SPLIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹30 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |