SPML Infra Intrinsic Value
SPML Infra (SPMLINFRA) median intrinsic value is ₹320.00 from 9 valuation models (range ₹66–₹549), vs current price ₹219.59 — +45.7% upside (Trading Below Calculated Value), margin of safety 31.4%. 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 ₹219.59 — upside/downside and value range per method. Also explore SPML Infra stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | -54.1% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹513.33 | ₹462.00 - ₹564.66 | +133.8% | Book Value/Share: ₹513.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹424.53 | ₹382.08 - ₹466.98 | +93.3% | Revenue/Share: ₹530.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | +45.7% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹548.98 | ₹439.18 - ₹658.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.88 | ₹59.29 - ₹72.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.22 | ₹62.30 - ₹76.14 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | +82.2% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹311.48 | ₹280.33 - ₹342.63 | +41.8% | EPS: ₹8.40, BVPS: ₹513.33 |
SPMLINFRA Intrinsic Value vs Market Price — All Valuation Models
SPML Infra fair value range ₹66–₹549 vs current market price ₹219.59 across 9 valuation models. Browse SPML Infra annual reports for revenue, profit, balance sheet and cash flow data.
SPMLINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
SPML Infra median intrinsic value ₹320.00, current price ₹219.59 — Trading Below Calculated Value by 45.7%, margin of safety 31.4%.
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 ₹320.00 (median value). With the current market price of ₹219.59, this represents a +45.7% variance from our estimated fair value.
The valuation range spans from ₹65.88 to ₹548.98, indicating ₹65.88 - ₹548.98.
Is SPMLINFRA undervalued or overvalued?
Based on our multi-method analysis, SPML Infra (SPMLINFRA) appears to be trading below calculated value by approximately 45.7%.
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 | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | 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 |
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 |