SPML Infra Intrinsic Value
SPML Infra (SPMLINFRA) median intrinsic value is ₹336.46 from 9 valuation models (range ₹87–₹421), vs current price ₹168.23 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SPMLINFRA stock price BSE.
SPMLINFRA Valuation Methods Summary — DCF, Graham Number & P/E
SPML Infra intrinsic value across 9 models vs current price ₹168.23 — upside/downside and value range per method. See SPMLINFRA price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.72 | ₹130.18 - ₹195.26 | -3.3% | EPS: ₹13.56, Sector P/E: 12x |
| Book Value Method | asset | ₹420.57 | ₹378.51 - ₹462.63 | +150.0% | Book Value/Share: ₹557.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹336.46 | ₹302.81 - ₹370.11 | +100.0% | Revenue/Share: ₹691.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹336.46 | ₹302.81 - ₹370.11 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹420.57 | ₹336.46 - ₹504.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.78 | ₹78.10 - ₹95.46 | -48.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.73 | ₹100.56 - ₹122.90 | -33.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹336.46 | ₹302.81 - ₹370.11 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹412.48 | ₹371.23 - ₹453.73 | +145.2% | EPS: ₹13.56, BVPS: ₹557.65 |
SPMLINFRA Intrinsic Value vs Market Price — All Valuation Models
SPML Infra fair value range ₹87–₹421 vs current market price ₹168.23 across 9 valuation models. Check SPMLINFRA market cap trends to track the company's total market size over time.
SPMLINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
SPML Infra median intrinsic value ₹336.46, current price ₹168.23 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹336.46 (median value). With the current market price of ₹168.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹86.78 to ₹420.57, indicating ₹86.78 - ₹420.57.
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%.
SPMLINFRA Financial Health — Key Ratios vs Industry Benchmarks
SPML Infra 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 | 2.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPMLINFRA Cash Flow Quality — Operating & Free Cash Flow
SPML Infra 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 | ₹-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 |