SPL Industries Intrinsic Value
SPL Industries (SPLIL) median intrinsic value is ₹41.38 from 8 valuation models (range ₹9–₹74), vs current price ₹30.30 — +36.6% upside (Trading Below Calculated Value), margin of safety 26.8%. Check SPL Industries market cap to track the company's total market size over time.
SPLIL Valuation Methods Summary — DCF, Graham Number & P/E
SPL Industries intrinsic value across 8 models vs current price ₹30.30 — upside/downside and value range per method. See SPL Industries P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.09 | ₹7.27 - ₹10.91 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹74.48 | ₹67.03 - ₹81.93 | +145.8% | Book Value/Share: ₹74.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.60 | ₹54.54 - ₹66.66 | +100.0% | Revenue/Share: ₹137.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.38 | ₹37.24 - ₹45.52 | +36.6% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.57 | ₹52.46 - ₹78.68 | +116.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.09 | ₹8.18 - ₹10.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.09 | ₹8.18 - ₹10.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.36 | ₹25.52 - ₹31.20 | -6.4% | EPS: ₹0.48, BVPS: ₹74.48 |
SPLIL Intrinsic Value vs Market Price — All Valuation Models
SPL Industries fair value range ₹9–₹74 vs current market price ₹30.30 across 8 valuation models. For current market price and key ratios, visit SPL Industries share price screener.
SPLIL Intrinsic Value Analysis — Undervalued or Overvalued?
SPL Industries median intrinsic value ₹41.38, current price ₹30.30 — Trading Below Calculated Value by 36.6%, margin of safety 26.8%.
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 ₹41.38 (median value). With the current market price of ₹30.30, this represents a +36.6% variance from our estimated fair value.
The valuation range spans from ₹9.09 to ₹74.48, indicating ₹9.09 - ₹74.48.
Is SPLIL undervalued or overvalued?
Based on our multi-method analysis, SPL Industries (SPLIL) appears to be trading below calculated value by approximately 36.6%.
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 | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | 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 2026 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹14 Cr | ₹7 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 |