Span Divergent Ltd-$ (SDL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹306M
Risks
Fair value as of: Aug 21, 2026
From 3 valuation models · updated yesterday
Below-average quality, and screening another 24% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹30.06). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹14.63 to ₹30.06) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ₹8.80 – ₹49.11 · fair‑value band ₹14.63 – ₹30.06 · the ₹31.07 price screens above the ₹23.57 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Span Divergent Ltd-$ (SDL) currently trades at ₹31.07, while our model-based Fair Value estimate is ₹23.57, implying the stock looks roughly 24.1% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Consumer Defensive 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, Span Divergent Ltd-$ generated revenue of ₹172M at a net margin of -14.5%. Net debt stands at ₹4.5M. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹14.63 (bear case) to ₹30.06 (bull case); at ₹31.07, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 63% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -24%, SDL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (₹950.45) versus Dividend Discount (₹25.65). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Span Divergent Limited, through its subsidiaries, engages in the food, agriculture, and life science businesses in India. The company is involved in the processing raw cashew nuts. It also trades in consumables used in pharma/biotech industries; and offers management consulting services.
Full company description
Span Divergent Limited, through its subsidiaries, engages in the food, agriculture, and life science businesses in India. The company is involved in the processing raw cashew nuts. It also trades in consumables used in pharma/biotech industries; and offers management consulting services. The company was formerly known as Span Diagnostics Limited and changed its name to Span Divergent Limited in September 2015. Span Divergent Limited was founded in 1972 and is headquartered in Surat, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Span Divergent Ltd-$ reported revenue of ₹169M in FY2026 versus ₹131M in FY2022, a compound +6.6%/yr. Reported net income was −₹25.0M in FY2026.
SDL screens 24% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 662 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | -83% |
| Britannia Industries Limited BRITANNIA | ₹5,511 | ₹1,765 | -68% |
| Tata Consumer Products Limited TATACONSUM | ₹1,062 | ₹327.27 | -69% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 7,550 IDR | 12,864 IDR | +70% |
| Samyang Foods Co 003230 | 1,219,000 KRW | 1,010,543 KRW | -17% |
| Patanjali Foods Limited PATANJALI | ₹350.95 | ₹144.77 | -59% |
| Vietnam Dairy Products Joint Stock Company VNM | 61,600 VND | 52,858 VND | -14% |
| PT Mayora Indah Tbk, MYOR | 1,650 IDR | 2,699 IDR | +64% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,610 IDR | 4,350 IDR | -6% |
| Nongshim Co 004370 | 389,500 KRW | 530,619 KRW | +36% |
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Frequently asked questions
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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.
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