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SPEL Semiconductor Ltd
BSE:517166

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SPEL Semiconductor Ltd
BSE:517166
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Price: 157.35 INR -1.99% Market Closed
Market Cap: 7.3B INR
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Intrinsic Value

SPELS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SPELS stock under the Base Case scenario is 30.97 INR. Compared to the current market price of 157.35 INR, SPEL Semiconductor Ltd is Overvalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPELS Intrinsic Value
30.97 INR
Overvaluation 80%
Intrinsic Value
Price
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SPEL Semiconductor Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SPEL Semiconductor Ltd

Current Assets 703.1m
Cash & Short-Term Investments 32k
Receivables 11.7m
Other Current Assets 691.3m
Non-Current Assets 751.9m
Long-Term Investments 495.3m
PP&E 256.6m
Current Liabilities 692.8m
Accounts Payable 45.1m
Other Current Liabilities 647.7m
Non-Current Liabilities 431.4m
Long-Term Debt 196.1m
Other Non-Current Liabilities 235.4m
Efficiency

Earnings Waterfall
SPEL Semiconductor Ltd

Revenue
90.1m INR
Cost of Revenue
-40.4m INR
Gross Profit
49.7m INR
Operating Expenses
-111.4m INR
Operating Income
-61.7m INR
Other Expenses
-101.6m INR
Net Income
-163.3m INR

Free Cash Flow Analysis
SPEL Semiconductor Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPELS Profitability Score
Profitability Due Diligence

SPEL Semiconductor Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Negative ROIC
26/100
Profitability
Score

SPEL Semiconductor Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

SPELS Solvency Score
Solvency Due Diligence

SPEL Semiconductor Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

SPEL Semiconductor Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPELS Price Targets Summary
SPEL Semiconductor Ltd

There are no price targets for SPELS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SPELS is .

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Profile

SPEL Semiconductor Ltd

Country

India

Industry

Semiconductors

Market Cap

7.3B INR

Dividend Yield

0%

Description

SPEL Semiconductor Ltd. engages in assembling and testing of semiconductors. The company is headquartered in Chennai, Tamil Nadu. The firm provides solutions that include wafer sort, assembly, test and drop-shipment services. The company also offers value-added services, such as package design, failure analysis and full reliability test, test program development and product characterization. The Company’s customers include integrated device manufacturers (IDMs) and fabless companies in the United States, Asia and Europe. The firm offers packaging solutions for semiconductors used in diverse end-market applications, including communications, consumer electronics, computing, industrial and automotive. Its test production offers services, including dedicated product test engineers; production time optimization; multi-site testing; multiple handler options, including gravity feed, tray-based, turret type and strip test; test low yield analysis, and consigned tester option.

Contact

TAMIL NADU
Chennai
5 Thiru Vi Ka Street, CMDA Industrial Estate, MM Nagar
+914447405300
www.natronix.net

IPO

1995-01-02

Employees

-

Officers

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What is the Intrinsic Value of one SPELS stock?

The intrinsic value of one SPELS stock under the Base Case scenario is 30.97 INR.

Is SPELS stock undervalued or overvalued?

Compared to the current market price of 157.35 INR, SPEL Semiconductor Ltd is Overvalued by 80%.

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