SPL Industries Intrinsic Value
SPL Industries (SPLIL) median intrinsic value is ₹26.21 from 8 valuation models (range ₹13–₹72), vs current price ₹28.80 — -9.0% downside (Trading Near Calculated Value), margin of safety -9.9%. For current market price and key ratios, visit SPL Industries stock price NSE .
SPLIL Valuation Methods Summary — DCF, Graham Number & P/E
SPL Industries intrinsic value across 8 models vs current price ₹28.80 — upside/downside and value range per method. Browse SPLIL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -12.5% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹72.00 | ₹64.80 - ₹79.20 | +150.0% | Book Value/Share: ₹72.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.21 | ₹23.59 - ₹28.83 | -9.0% | Revenue/Share: ₹32.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.69 | ₹18.62 - ₹22.76 | -28.2% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.23 | ₹53.78 - ₹80.68 | +133.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.44 | ₹12.10 - ₹14.78 | -53.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.80 | ₹15.12 - ₹18.48 | -41.7% | Revenue Growth: -17.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹58.35 | ₹52.52 - ₹64.19 | +102.6% | EPS: ₹2.10, BVPS: ₹72.07 |
SPLIL Intrinsic Value vs Market Price — All Valuation Models
SPL Industries fair value range ₹13–₹72 vs current market price ₹28.80 across 8 valuation models. Compare with SPLIL fundamental valuation to assess whether the stock is under or overvalued.
SPLIL Intrinsic Value Analysis — Undervalued or Overvalued?
SPL Industries median intrinsic value ₹26.21, current price ₹28.80 — Trading Near Calculated Value by 9.0%, margin of safety -9.9%.
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 ₹26.21 (median value). With the current market price of ₹28.80, this represents a -9.0% variance from our estimated fair value.
The valuation range spans from ₹13.44 to ₹72.00, indicating ₹13.44 - ₹72.00.
Is SPLIL undervalued or overvalued?
Based on our multi-method analysis, SPL Industries (SPLIL) appears to be trading near calculated value by approximately 9.0%.
SPLIL Financial Health — Key Ratios vs Industry Benchmarks
SPL 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 |
|---|---|---|---|---|
| Current Ratio | 34.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SPLIL Cash Flow Quality — Operating & Free Cash Flow
SPL 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 | ₹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 |