Sparkle Gold Rock Intrinsic Value

SPARKLEGR • Textiles
Current Stock Price
₹80.20
Primary Intrinsic Value
₹24.06
Market Cap
₹40.1 Cr
-70.0% Downside
Median Value
₹24.06
Value Range
₹16 - ₹38
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SPARKLEGR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹24.06 ₹19.25 - ₹28.87 -70.0% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹16.04 ₹14.44 - ₹17.64 -80.0% Book Value/Share: ₹2.00, P/B: 1.0x
Revenue Multiple Method revenue ₹38.40 ₹34.56 - ₹42.24 -52.1% Revenue/Share: ₹48.00, P/S: 0.8x
PEG Ratio Method growth ₹24.06 ₹21.65 - ₹26.47 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹24.06 ₹21.65 - ₹26.47 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹24.06 ₹21.65 - ₹26.47 -70.0% EPS: ₹0.50, BVPS: ₹2.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SPARKLEGR share price latest .

Valuation Comparison Chart

SPARKLEGR Intrinsic Value Analysis

What is the intrinsic value of SPARKLEGR?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sparkle Gold Rock (SPARKLEGR) is ₹24.06 (median value). With the current market price of ₹80.20, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹16.04 to ₹38.40, indicating ₹16.04 - ₹38.40.

Is SPARKLEGR undervalued or overvalued?

Based on our multi-method analysis, Sparkle Gold Rock (SPARKLEGR) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 5.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 4.80x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10