SPML Infra Intrinsic Value
SPMLINFRA • Construction
Current Stock Price
₹153.73
Primary Intrinsic Value
₹100.80
Market Cap
₹230.6 Cr
+100.0%
Upside
Median Value
₹307.46
Value Range
₹54 - ₹384
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SPMLINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | -34.4% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹384.32 | ₹345.89 - ₹422.75 | +150.0% | Book Value/Share: ₹513.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹307.46 | ₹276.71 - ₹338.21 | +100.0% | Revenue/Share: ₹530.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹295.87 | ₹266.28 - ₹325.46 | +92.5% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹384.32 | ₹307.46 - ₹461.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.76 | ₹48.38 - ₹59.14 | -65.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.22 | ₹62.30 - ₹76.14 | -55.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹307.46 | ₹276.71 - ₹338.21 | +100.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹311.48 | ₹280.33 - ₹342.63 | +102.6% | EPS: ₹8.40, BVPS: ₹513.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹307.46 (median value). With the current market price of ₹153.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹53.76 to ₹384.32, indicating ₹53.76 - ₹384.32.
Is SPMLINFRA undervalued or overvalued?
Based on our multi-method analysis, SPML Infra (SPMLINFRA) appears to be trading below calculated value by approximately 100.0%.
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 |