SPML Infra Intrinsic Value
SPMLINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | -40.4% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹423.15 | ₹380.83 - ₹465.47 | +150.0% | Book Value/Share: ₹513.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.52 | ₹304.67 - ₹372.37 | +100.0% | Revenue/Share: ₹530.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹295.87 | ₹266.28 - ₹325.46 | +74.8% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹423.15 | ₹338.52 - ₹507.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.76 | ₹48.38 - ₹59.14 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.22 | ₹62.30 - ₹76.14 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹338.52 | ₹304.67 - ₹372.37 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹311.48 | ₹280.33 - ₹342.63 | +84.0% | EPS: ₹8.40, BVPS: ₹513.33 |
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Valuation Comparison Chart
SPMLINFRA Intrinsic Value Analysis
What is the intrinsic value of SPMLINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SPML Infra (SPMLINFRA) is ₹311.48 (median value). With the current market price of ₹169.26, this represents a +84.0% variance from our estimated fair value.
The valuation range spans from ₹53.76 to ₹423.15, indicating ₹53.76 - ₹423.15.
Is SPMLINFRA undervalued or overvalued?
Based on our multi-method analysis, SPML Infra (SPMLINFRA) appears to be trading below calculated value by approximately 84.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SPML Infra
Additional stock information and data for SPMLINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-84 Cr | ₹-130 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹595 Cr | ₹595 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-302 Cr | ₹-302 Cr | Negative Cash Flow | 3/10 |