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Spenta International Limited (526161) Fair Value & Analysis

Other · IN · Market cap ₹138M

SI Spenta International Limited 526161 · BSE
Price₹107.91
Fair Value₹27.10
Upside-74.9%
Quality48/100
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Evidence: Low Range ₹18.23 – ₹37.41

Fair value as of: Jul 4, 2026

From 7 valuation models · updated today

Share price +0.9% over the past month.

Price vs Fair Value (12 months)

₹126.85 ₹79.10 Fair Value ₹27.10 Jun 2025 Jul 2026

12‑month range ₹79.10 – ₹126.85 · fair‑value band ₹18.23 – ₹37.41 · the ₹107.91 price screens above the ₹27.10 fair value. As of Jul 4, 2026.

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Analysis

Spenta International Limited (526161) currently trades at ₹107.91, while our model-based Fair Value estimate is ₹27.10 — implying the stock looks roughly 74.9% overvalued today. We read business quality at 48/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Spenta International Limited generated revenue of ₹265M at a net margin of -1.8%. Net debt stands at ₹211M. The stock trades on a trailing P/E of 8.9. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹265M
Revenue growth (YoY) -96.5%
Net margin -1.8%
Free cash flow ₹9.4M FY2026
P/E ratio 8.9
Operating margin 4.2%
More key figures
EPS (TTM) ₹4.31
Dividend yield 1.6%
Net debt ₹211M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Spenta International Limited manufactures and trades in knitted socks in India. The company offers sports, dress, computerized design, and special activity socks; and wrist and head bands, as well as stocking. It also exports its products. Spenta International Limited was incorporated in 1986 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Spenta International Limited reported revenue of ₹413M in FY2026 versus ₹512M in FY2022, a compound −5.3%/yr. Reported net income was −₹13.0M in FY2026.

Revenue −5.3%/yr
FY22 ₹512M
FY23 ₹529M
FY24 ₹351M
FY25 ₹476M
FY26 ₹413M
Net income
FY22 ₹21.9M
FY23 ₹11.5M
FY24 ₹11.0M
FY25 ₹12.1M
FY26 −₹13.0M

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Frequently asked questions

Is Spenta International Limited (526161) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹27.10 versus a price of ₹107.91 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 526161?
Our model-based fair value for Spenta International Limited is ₹27.10 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹107.91.
What is the quality score of 526161?
Spenta International Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Spenta International Limited (526161)?
Spenta International Limited reported trailing-twelve-month revenue of about ₹265M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 526161?
The net profit margin of Spenta International Limited is about -1.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Spenta International Limited pay a dividend?
Spenta International Limited currently shows a dividend yield of about 1.55% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.