SPENTA INTERNATIONAL LTD. (SPENTA) fair value: what the stock is really worth
We calculate from audited financials what SPENTA INTERNATIONAL LTD. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
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Consumer Discretionary · IN · Market cap ₹407M (≈ $4.3M) · ISIN INE175C01018
At a glance
SISPENTA INTERNATIONAL LTD.SPENTA · BSE
Price₹147.30
Fair Value₹21.45
Upside−85.4% ⚠
Quality43/100
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 587% above our fair value of ₹21.45.
As of Aug 26, 2026, the fair value of SPENTA INTERNATIONAL LTD. is ₹21.45 per share against a price of ₹147.30, so the fair value sits 85% below the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y +13.2 %/yr)
!Loss-making · -5.2% net margin
✓Low debt · generates free cash flow
!Trails peers (2/11)
!Narrow moat 2/100
!Evidence only low, so the estimate is less certain
Evidence: LowRange ₹14.72 to ₹28.57
Fair value as of: Aug 26, 2026
From 7 valuation models · updated 16 days ago
Fair value updated Aug 26, 2026, revised from ₹18.96 to ₹21.45 (+13.1%) since Aug 22, 2026. Share price +21.0% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The price sits above even our optimistic bull case (₹28.57). The favourable scenario is already priced in.
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
A fairly wide model range (₹14.72 to ₹28.57) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.
How to read this chart
60‑month range ₹37.73 – ₹191.71 · fair‑value band ₹14.72 – ₹28.57 · the ₹147.30 price screens above the ₹21.45 fair value. Dashed = 300-day average. As of Aug 26, 2026.
SPENTA INTERNATIONAL LTD. (SPENTA) currently trades at ₹147.30, while our model-based Fair Value estimate is ₹21.45, implying the stock looks roughly 586.8% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Discretionary sector. Bull case: the Asset-Based group reads highest at a median of ₹67.14 per share, and 0 of the 7 models we run sit above the ₹147.30 price. Bear case: the DCF Models group reads lowest at ₹27.50, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, SPENTA INTERNATIONAL LTD. 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 Aug 26, 2026
Scenario range: ₹14.72 (bear) to ₹28.57 (bull), the price of ₹147.30 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades near its 52-week high and 107% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Discretionary peers we cover trades at −12% fair-value upside, at −85%, SPENTA screens richer than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/S ratio0.82TTM
EPS (TTM)₹−4.50
Net margin−3.2%FY2025
Return on equity−4.6%TTM
Return on assets (EBIT)86.7%avg 5y
Operating margin−7.7%TTM
More key figures
Growth
Revenue (TTM)₹411MTTM
Revenue growth (YoY)−1.2%3y avg −7.9%
EPS growth (YoY)−95.6%
Balance sheet & cash flow
Free cash flow₹9.4MFY2025
Net debt₹211MFY2025 · ≈ 22.4 yrs of FCF
Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality43/100
Of which business quality 45
· Market factors (momentum, volatility) 71
Profitability20
Margins and returns on capital today
Quality Growth14
Are margins and returns improving?
Cashflow39
Earnings quality: real cash, not paper profit
Fin. Strength42
Balance sheet, leverage, solvency risk
Investment99
Disciplined investing over empire-building
Low Volatility50
Calm price path (market factor)
Momentum83
Price trend over the last 3–12 months (market factor)
52W Momentum74
Distance to the 52-week high (market factor)
Net Issuance82
Buybacks instead of dilution
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SPENTA INTERNATIONAL LTD. reported revenue of ₹413M in FY2025 versus ₹512M in FY2021, a compound −5.3%/yr. Reported net income was −₹13.0M in FY2025.
Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
₹413M
Latest YoY
−13.4%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.9%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.2%
Avg. revenue growth/yr (9Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.6%
EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.9% (2020) → −2.8% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SPENTA INTERNATIONAL LTD. Fair Value". https://www.fairvalue-calculator.com/stock/SPENTA
Peer Group
Consumer Discretionary · 3822 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Apparel” was too small, so the broader sector is used.)
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−84% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−5% · Bottom 25%
Operating margin (TTM)−8% · Bottom 25%
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.10× · Above median
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
P/FCF0.4× · Cheaper than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must SPENTA INTERNATIONAL LTD. deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+35.7 % per year
Achieved revenue growth, 5 years+13.2 % p.a.
Sector median revenue growth+2.7 %
FCF yield on price2.31 %
Discount rate (WACC) in the models15.4 %
The price demands an acceleration versus past growth: a high bar the company still has to clear. Ranking of the largest stocks →
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.
This stockSector peers
VALUE0· sector 22
FUTURE0· sector 14
PAST0· sector 21
HEALTH95· sector 96
DIVIDEND0· sector 45
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Apparel stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).
Is SPENTA INTERNATIONAL LTD. (SPENTA) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of ₹21.45 versus a price of ₹147.30, about −85% upside (overvalued).
What is the fair value of SPENTA?
Our model-based fair value for SPENTA INTERNATIONAL LTD. is ₹21.45 (as of Aug 26, 2026), built from audited fundamentals. The current price: ₹147.30.
What is the quality score of SPENTA?
SPENTA INTERNATIONAL LTD. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SPENTA INTERNATIONAL LTD. (SPENTA)?
Our model-based price target is the fair value of ₹21.45 (as of Aug 26, 2026) from 7 valuation models. Cautious scenario ₹14.72, optimistic scenario ₹28.57. It is a calculation from audited fundamentals, not an analyst target.
What is the SPENTA INTERNATIONAL LTD. stock forecast for 2026?
Our models put fair value at ₹21.45, about −85% upside versus a price of ₹147.30 (overvalued). Cautious scenario ₹14.72, optimistic scenario ₹28.57. The calculation is refreshed regularly with new filings.
What is the revenue of SPENTA INTERNATIONAL LTD. (SPENTA)?
SPENTA INTERNATIONAL LTD. reported trailing-twelve-month revenue of about ₹413M (latest available figure, as of Aug 26, 2026).
What is the net profit margin of SPENTA?
The net profit margin of SPENTA INTERNATIONAL LTD. is about −3.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
What growth is priced into SPENTA INTERNATIONAL LTD. (SPENTA)?
For today's price to be fair in a discounted-cash-flow model, SPENTA INTERNATIONAL LTD. would have to grow free cash flow by +35.7 % per year for ten years (discount rate 15.4 %, then 2 % perpetual growth). Over the last 5 years revenue grew +13.2 % per year. As of Aug 26, 2026.
What discount rate (WACC) does the fair value of SPENTA use?
Our models discount SPENTA INTERNATIONAL LTD. at 15.4 %: a base by market capitalisation (micro), country premium for India. The same rate applies in all 26 models.
What is the intrinsic value of SPENTA INTERNATIONAL LTD. (SPENTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SPENTA INTERNATIONAL LTD. it is ₹21.45 per share (as of Aug 26, 2026), against a price of ₹147.30. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is SPENTA INTERNATIONAL LTD. stock overvalued or undervalued in 2026?
As of Aug 26, 2026, SPENTA trades above its calculated fair value: price ₹147.30, fair value ₹21.45, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SPENTA?
No. The price is what the market pays today (₹147.30); the fair value is what the company's own numbers justify (₹21.45). For SPENTA INTERNATIONAL LTD. the two are ₹125.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is SPENTA INTERNATIONAL LTD. worth?
The market values SPENTA INTERNATIONAL LTD. at about ₹407M (market capitalisation, as of Aug 26, 2026). Per share that is ₹147.30; our models calculate a fair value of ₹21.45 per share.
What do the bullish and bearish scenarios say about SPENTA?
Our models span a range for SPENTA INTERNATIONAL LTD.: cautious scenario ₹14.72, base ₹21.45, optimistic ₹28.57 per share (as of Aug 26, 2026, price ₹147.30). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SPENTA INTERNATIONAL LTD. (SPENTA)?
Balance-sheet figures for SPENTA INTERNATIONAL LTD. (as of Aug 26, 2026): return on equity −4.6%, debt of 0.10 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is SPENTA from its 52-week high?
SPENTA INTERNATIONAL LTD. trades at ₹147.30, about 13% below its 52-week high of ₹130.81 and 107% above the low of ₹71.10 (as of Aug 26, 2026). Distance from the high says nothing about value: that is what the fair value of ₹21.45 is for.
Which stocks are comparable to SPENTA INTERNATIONAL LTD.?
From the same area (Consumer Discretionary) we also value ACTIVE, GARMNTMNTR, LWSKNIT, Spice Islands Apparels Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SPENTA INTERNATIONAL LTD. stock attractive at the current price?
The data as of Aug 26, 2026: price ₹147.30, calculated fair value ₹21.45 (−85%), Quality Score 43/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SPENTA calculated?
We run SPENTA INTERNATIONAL LTD. through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹21.45, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 32.6 % above its aggregate fair value. SPENTA INTERNATIONAL LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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