Sparkle Gold Rock Intrinsic Value
Sparkle Gold Rock (SPARKLEGR) median intrinsic value is ₹28.80 from 8 valuation models (range ₹17–₹109), vs current price ₹83.00 — -65.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sparkle Gold Rock share price today.
SPARKLEGR Valuation Methods Summary — DCF, Graham Number & P/E
Sparkle Gold Rock intrinsic value across 8 models vs current price ₹83.00 — upside/downside and value range per method. Browse Sparkle Gold Rock financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.80 | ₹23.04 - ₹34.56 | -65.3% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹16.60 | ₹14.94 - ₹18.26 | -80.0% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.80 | ₹97.92 - ₹119.68 | +31.1% | Revenue/Share: ₹136.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.20 | ₹29.88 - ₹36.52 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹41.50 | ₹37.35 - ₹45.65 | -50.0% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | EPS: ₹2.40, BVPS: ₹2.00 |
SPARKLEGR Intrinsic Value vs Market Price — All Valuation Models
Sparkle Gold Rock fair value range ₹17–₹109 vs current market price ₹83.00 across 8 valuation models. Compare with SPARKLEGR fair price to assess whether the stock is under or overvalued.
SPARKLEGR Intrinsic Value Analysis — Undervalued or Overvalued?
Sparkle Gold Rock median intrinsic value ₹28.80, current price ₹83.00 — Trading Above Calculated Value by 65.3%, margin of safety -100.0%.
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 ₹28.80 (median value). With the current market price of ₹83.00, this represents a -65.3% variance from our estimated fair value.
The valuation range spans from ₹16.60 to ₹108.80, indicating ₹16.60 - ₹108.80.
Is SPARKLEGR undervalued or overvalued?
Based on our multi-method analysis, Sparkle Gold Rock (SPARKLEGR) appears to be trading above calculated value by approximately 65.3%.
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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 13.60x | 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 |