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Sparkle Gold Rock Intrinsic Value

Sparkle Gold Rock (SPARKLEGR) median intrinsic value is ₹115.20 from 8 valuation models (range ₹14–₹136), vs current price ₹68.00 — +69.4% upside (Trading Below Calculated Value), margin of safety 41.0%. For current market price and key ratios, visit Sparkle Gold Rock share price screener.

Market Price (CMP)
₹68.00
Primary Intrinsic Value
₹115.20
Market Cap
₹34.0 Cr
+69.4% Upside
Median Value
₹115.20
Value Range
₹14 - ₹136
Assessment
Trading Below Calculated Value
Safety Margin
41.0%

SPARKLEGR Valuation Methods Summary — DCF, Graham Number & P/E

Sparkle Gold Rock intrinsic value across 8 models vs current price ₹68.00 — upside/downside and value range per method. Compare with SPARKLEGR fair price to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹115.20 ₹92.16 - ₹138.24 +69.4% EPS: ₹9.60, Sector P/E: 12x
Book Value Method asset ₹13.60 ₹12.24 - ₹14.96 -80.0% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹136.00 ₹122.40 - ₹149.60 +100.0% Revenue/Share: ₹246.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹60.00 ₹54.00 - ₹66.00 -11.8% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹121.28 ₹109.15 - ₹133.41 +78.4% EPS Growth: 15.8%, Fair P/E: 12.6x
Growth Adjusted P/E growth ₹82.56 ₹74.30 - ₹90.82 +21.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹128.00 ₹115.20 - ₹140.80 +88.2% ROE: 80.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹20.40 ₹18.36 - ₹22.44 -70.0% EPS: ₹9.60, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

SPARKLEGR Intrinsic Value vs Market Price — All Valuation Models

Sparkle Gold Rock fair value range ₹14–₹136 vs current market price ₹68.00 across 8 valuation models. Read SPARKLEGR dividend growth for the complete payout history and dividend yield track record.

SPARKLEGR Intrinsic Value Analysis — Undervalued or Overvalued?

Sparkle Gold Rock median intrinsic value ₹115.20, current price ₹68.00 — Trading Below Calculated Value by 69.4%, margin of safety 41.0%.

What is the intrinsic value of SPARKLEGR?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sparkle Gold Rock (SPARKLEGR) is ₹115.20 (median value). With the current market price of ₹68.00, this represents a +69.4% variance from our estimated fair value.

The valuation range spans from ₹13.60 to ₹136.00, indicating ₹13.60 - ₹136.00.

Is SPARKLEGR undervalued or overvalued?

Based on our multi-method analysis, Sparkle Gold Rock (SPARKLEGR) appears to be trading below calculated value by approximately 69.4%.

SPARKLEGR Financial Health — Key Ratios vs Industry Benchmarks

Sparkle Gold Rock 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 3.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 80.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

SPARKLEGR Cash Flow Quality — Operating & Free Cash Flow

Sparkle Gold Rock 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 ₹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