Sparkle Gold Rock Intrinsic Value
Sparkle Gold Rock (SPARKLEGR) median intrinsic value is ₹79.64 from 8 valuation models (range ₹14–₹142), vs current price ₹71.19 — +11.9% upside (Trading Below Median Value), margin of safety 10.6%. Read SPARKLEGR dividend growth for the complete payout history and dividend yield track record.
SPARKLEGR Valuation Methods Summary — DCF, Graham Number & P/E
Sparkle Gold Rock intrinsic value across 8 models vs current price ₹71.19 — upside/downside and value range per method. Analyse SPARKLEGR promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.12 | ₹88.90 - ₹133.34 | +56.1% | EPS: ₹9.26, Sector P/E: 12x |
| Book Value Method | asset | ₹14.24 | ₹12.82 - ₹15.66 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.38 | ₹128.14 - ₹156.62 | +100.0% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -15.7% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹59.26 | ₹53.33 - ₹65.19 | -16.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.64 | ₹71.68 - ₹87.60 | +11.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | +79.8% | ROE: 80.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.36 | ₹19.22 - ₹23.50 | -70.0% | EPS: ₹9.26, BVPS: ₹10.00 |
SPARKLEGR Intrinsic Value vs Market Price — All Valuation Models
Sparkle Gold Rock fair value range ₹14–₹142 vs current market price ₹71.19 across 8 valuation models. For current market price and key ratios, visit Sparkle Gold Rock share price screener.
SPARKLEGR Intrinsic Value Analysis — Undervalued or Overvalued?
Sparkle Gold Rock median intrinsic value ₹79.64, current price ₹71.19 — Trading Below Median Value by 11.9%, margin of safety 10.6%.
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 ₹79.64 (median value). With the current market price of ₹71.19, this represents a +11.9% variance from our estimated fair value.
The valuation range spans from ₹14.24 to ₹142.38, indicating ₹14.24 - ₹142.38.
Is SPARKLEGR undervalued or overvalued?
Based on our multi-method analysis, Sparkle Gold Rock (SPARKLEGR) appears to be trading below median value by approximately 11.9%.
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 | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | 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 |