SSPDL Intrinsic Value
SSPDL (SSPDL) median intrinsic value is ₹27.36 from 9 valuation models (range ₹3–₹41), vs current price ₹13.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SSPDL dividend yield for the complete payout history and dividend yield track record.
SSPDL Valuation Methods Summary — DCF, Graham Number & P/E
SSPDL intrinsic value across 9 models vs current price ₹13.68 — upside/downside and value range per method. For current market price and key ratios, visit SSPDL stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.04 | ₹32.83 - ₹49.25 | +200.0% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹2.74 | ₹2.47 - ₹3.01 | -80.0% | Book Value/Share: ₹1.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.36 | ₹24.62 - ₹30.10 | +100.0% | Revenue/Share: ₹43.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.36 | ₹24.62 - ₹30.10 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.20 | ₹27.36 - ₹41.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.30 | ₹30.87 - ₹37.73 | +150.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.04 | ₹36.94 - ₹45.14 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹27.36 | ₹24.62 - ₹30.10 | +100.0% | ROE: 400.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.10 | ₹3.69 - ₹4.51 | -70.0% | EPS: ₹5.36, BVPS: ₹1.54 |
SSPDL Intrinsic Value vs Market Price — All Valuation Models
SSPDL fair value range ₹3–₹41 vs current market price ₹13.68 across 9 valuation models. Analyse SSPDL institutional holdings to track promoter, FII and institutional holdings.
SSPDL Intrinsic Value Analysis — Undervalued or Overvalued?
SSPDL median intrinsic value ₹27.36, current price ₹13.68 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SSPDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SSPDL (SSPDL) is ₹27.36 (median value). With the current market price of ₹13.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.74 to ₹41.04, indicating ₹2.74 - ₹41.04.
Is SSPDL undervalued or overvalued?
Based on our multi-method analysis, SSPDL (SSPDL) appears to be trading below calculated value by approximately 100.0%.
SSPDL Financial Health — Key Ratios vs Industry Benchmarks
SSPDL 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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 400.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SSPDL Cash Flow Quality — Operating & Free Cash Flow
SSPDL 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 | ₹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 |