SPACENET ENTERS IND LTD

SPCENET · General/Diversified · NSE

₹3

Current Market Price

Below Fair Value

Fair Value (DCF)

₹4

Discount to FV

+26.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

33%

ROE

7.7%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹183.52 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.3%

Return on capital employed

EV / EBITDA

16.6×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

220.8×

EBIT covers interest

Current Ratio

2.17×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3.25

Bear case

Margin of Safety -50.9%

Implied upside -33.7%

Base case

Margin of Safety +17.4%

Implied upside +21.1%

Bull case

Margin of Safety +27.6%

Implied upside +38.2%

Ratio Trends

SPCENET · last 4 annual periods

ROE

7.7%

min 2.0%max 9.5%

ROCE

9.3%

min 2.6%max 10.1%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.10×

PE

338.7×

min 338.7×max 338.7×

EV / EBITDA

min max

Historical Financials

SPCENET · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹43.1 Cr₹145 Cr₹128 Cr₹157 Cr₹195 Cr+45.8%
EBITDA₹1.0 Cr₹2.8 Cr₹11.2 Cr₹14.6 Cr₹21.8 Cr+115.2%
EBIT₹0.9 Cr₹2.8 Cr₹10.8 Cr+88.7%
PAT₹0.7 Cr₹2.7 Cr₹10.4 Cr₹11.9 Cr₹16.1 Cr+116.8%
EPS (diluted)₹0.03₹0.05₹0.20+60.7%
CFO₹-6.1 Cr₹-3.2 Cr₹-1.1 Cr₹17.2 Cr₹22.6 Cr
CapEx₹-0.6 Cr₹-0.1 Cr₹-0.8 Cr₹-33.1 Cr₹-32.5 Cr
FCF₹-6.7 Cr₹-3.3 Cr₹-2.0 Cr₹-15.9 Cr₹-9.9 Cr
Total Assets₹53.2 Cr₹81.5 Cr₹126 Cr₹194 Cr₹245 Cr+46.5%
Total Debt₹3.8 Cr₹0.2 Cr₹0.9 Cr₹1.6 Cr₹24.8 Cr+60.2%
Shareholders' Equity₹34.3 Cr₹52.8 Cr₹105 Cr₹151 Cr₹177 Cr+50.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SPCENET vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NDGL

NDGL

Pending2.7%
ALMONDZ

ALMONDZ

Pending10.3%
AVONMORE

AVONMORE

Pending2.0%
NAHARCAP

NAHARCAP

Pending3.2%
AUSOMENT

AUSOMENT

Pending12.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SPCENET in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SPACENET ENTERS IND LTD (SPCENET.NS) trades at 3.25 vs a model fair value of 4.12, a gap of 26.8%. Piotroski F-score: 5/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.