SPENTA (SPENTA) Fair Value & Analysis

IN · Market cap ₹298M

S SPENTA SPENTA · BSE

Price₹107.91

Fair Value₹23.97

Upside-77.8%

Quality50/100

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Evidence: Low Range ₹16.41 – ₹32.74

Fair value as of: Jul 6, 2026

From 7 valuation models · updated today

Share price +0.9% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹79.10 – ₹126.85 · fair‑value band ₹16.41 – ₹32.74 · the ₹107.91 price screens above the ₹23.97 fair value. As of Jul 6, 2026.

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Analysis

SPENTA (SPENTA) currently trades at ₹107.91, while our model-based Fair Value estimate is ₹23.97 — implying the stock looks roughly 77.8% overvalued today. We read business quality at 50/100 (solid quality). 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 generated revenue of ₹413M at a net margin of -3.2%. Revenue grew 9.4% year over year. It earns a return on equity of -4.6%. Net debt stands at ₹211M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹16.41 (bear case) to ₹32.74 (bull case); at ₹107.91, the current price sits above that range. The share trades about 18% below its 52-week high and 52% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹413M

Revenue growth (YoY) +9.4%

Net margin -3.2%

Return on equity -4.6%

Free cash flow ₹9.4M FY2025

Operating margin -11.7%

More key figures

EPS (TTM) ₹-4.72

EPS growth (YoY) -95.6%

Net debt ₹211M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SPENTA reported revenue of ₹413M in FY2025 versus ₹512M in FY2021, a compound −5.3%/yr. Reported net income was −₹13.0M in FY2025.

Revenue −5.3%/yr

FY21 ₹512M

FY22 ₹529M

FY23 ₹351M

FY24 ₹476M

FY25 ₹413M

Net income

FY21 ₹21.9M

FY22 ₹11.5M

FY23 ₹11.0M

FY24 ₹12.1M

FY25 −₹13.0M

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SPENTA · Fair Value
₹23.97 −78%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/SPENTA" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">SPENTA · Fair Value</span><br><b style="font-size:20px">₹23.97</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−78%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "SPENTA Fair Value". https://www.fairvalue-calculator.com/stock/SPENTA

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Frequently asked questions

Is SPENTA (SPENTA) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹23.97 versus a price of ₹107.91 — about −78% (overvalued). Model-based estimate, not financial advice.

What is the fair value of SPENTA?

Our model-based fair value for SPENTA is ₹23.97 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹107.91.

What is the quality score of SPENTA?

SPENTA has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SPENTA (SPENTA)?

SPENTA reported trailing-twelve-month revenue of about ₹413M (latest available figure, as of Jul 6, 2026).

What is the net profit margin of SPENTA?

The net profit margin of SPENTA is about -3.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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