SPV Global Trading Intrinsic Value
SPV Global Trading (SPVGLOBAL) median intrinsic value is ₹43.35 from 8 valuation models (range ₹29–₹43), vs current price ₹14.45 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Analyse SPV Global Trading ownership structure to track promoter, FII and institutional holdings.
SPVGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
SPV Global Trading intrinsic value across 8 models vs current price ₹14.45 — upside/downside and value range per method. Read SPVGLOBAL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.35 | ₹34.68 - ₹52.02 | +200.0% | EPS: ₹2245.44, Sector P/E: 12x |
| Book Value Method | asset | ₹36.12 | ₹32.51 - ₹39.73 | +150.0% | Book Value/Share: ₹1295.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹28.90 | ₹26.01 - ₹31.79 | +100.0% | Revenue/Share: ₹4780.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.90 | ₹26.01 - ₹31.79 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹36.12 | ₹28.90 - ₹43.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.35 | ₹39.02 - ₹47.69 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.35 | ₹39.02 - ₹47.69 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹43.35 | ₹39.02 - ₹47.69 | +200.0% | EPS: ₹2245.44, BVPS: ₹1295.00 |
SPVGLOBAL Intrinsic Value vs Market Price — All Valuation Models
SPV Global Trading fair value range ₹29–₹43 vs current market price ₹14.45 across 8 valuation models. For current market price and key ratios, visit SPVGLOBAL share price.
SPVGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
SPV Global Trading median intrinsic value ₹43.35, current price ₹14.45 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of SPVGLOBAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SPV Global Trading (SPVGLOBAL) is ₹43.35 (median value). With the current market price of ₹14.45, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹28.90 to ₹43.35, indicating ₹28.90 - ₹43.35.
Is SPVGLOBAL undervalued or overvalued?
Based on our multi-method analysis, SPV Global Trading (SPVGLOBAL) appears to be trading below calculated value by approximately 200.0%.
SPVGLOBAL Financial Health — Key Ratios vs Industry Benchmarks
SPV Global Trading 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 | 245.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -100.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPVGLOBAL Cash Flow Quality — Operating & Free Cash Flow
SPV Global Trading 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 | ₹62 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹31 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹64 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |