Sp Refractories Limited

SPRL NSE Industrials Electrodes & Refractories
₹258.00
+3.30%
Delayed · cached 15 min

Fair value analysis

SPRL
Sp Refractories Limited
IndustrialsElectrodes & Refractories
₹102.00
Close used for this calculation
₹360.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
84/100
Profitability21/25
Returns23/25
Balance Sheet18/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
84Prof.21/25Ret.23/25Eff.22/25B.Sht18/25Growth20/25

Consensus fair value

₹360.87
Below FV
▲ +253.8% against the close used
Model range ₹200.18 – ₹888.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹200.18Fair value₹360.87Bull₹888.55
FairClose
52-week traded range
52W low ₹78.0052W high ₹189.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sp Refractories Limited closed at ₹102.00, 71.7% below the consensus fair value of ₹360.87 drawn from 9 valuation models.

Financial DNA score 84/100 — Exceptional. P/E of 5.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹391.62
+283.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹200.18
+96.3%
√(22.5 × EPS × BVPS)
EPS=19.73, BVPS=90.27
Graham Formula
₹888.55
+771.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹645.17
+532.5%
EPS × 32.7x (sector P/E)
EPS=19.73, Sector P/E=32.7x
Peter Lynch (PEG)
₹493.25
+383.6%
EPS × Growth% (PEG = 1 is fair)
EPS=19.73, g=25%
EV/EBITDA
₹504.33
+394.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹419.73
+311.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=90.27, ROE=24.6%, g=6%, r=10%
Reverse DCF
₹102.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
₹398.53
+290.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=531.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.