SSPDL Intrinsic Value

SSPDL • Realty
Current Stock Price
₹17.67
Primary Intrinsic Value
₹3.53
Market Cap
₹23.0 Cr
+150.0% Upside
Median Value
₹44.18
Value Range
₹4 - ₹44
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SSPDL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.53 ₹3.18 - ₹3.88 -80.0% Book Value/Share: ₹1.54, P/B: 1.0x
Simple DCF (5Y) dcf ₹44.18 ₹35.34 - ₹53.02 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SSPDL Intrinsic Value Analysis

What is the intrinsic value of SSPDL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of SSPDL (SSPDL) is ₹44.18 (median value). With the current market price of ₹17.67, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.53 to ₹44.18, indicating ₹3.53 - ₹44.18.

Is SSPDL undervalued or overvalued?

Based on our multi-method analysis, SSPDL (SSPDL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -400.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10