SPEL Semiconductor Ltd
BSE:517166
Intrinsic Value
SPEL Semiconductor Ltd. engages in assembling and testing of semiconductors. [ Read More ]
The intrinsic value of one SPELS stock under the Base Case scenario is 32.37 INR. Compared to the current market price of 121.25 INR, SPEL Semiconductor Ltd is Overvalued by 73%.
Valuation Backtest
SPEL Semiconductor Ltd
Run backtest to discover the historical profit from buying and selling SPELS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SPEL Semiconductor Ltd
Current Assets | 769.3m |
Cash & Short-Term Investments | 1.9m |
Receivables | 13.8m |
Other Current Assets | 753.6m |
Non-Current Assets | 769.9m |
Long-Term Investments | 495.3m |
PP&E | 274.6m |
Current Liabilities | 690.9m |
Accounts Payable | 60.1m |
Short-Term Debt | 58.1m |
Other Current Liabilities | 572.7m |
Non-Current Liabilities | 431.3m |
Long-Term Debt | 193.5m |
Other Non-Current Liabilities | 237.8m |
Earnings Waterfall
SPEL Semiconductor Ltd
Revenue
|
-33.7m
INR
|
Cost of Revenue
|
108.6m
INR
|
Gross Profit
|
74.8m
INR
|
Operating Expenses
|
-126.6m
INR
|
Operating Income
|
-51.8m
INR
|
Other Expenses
|
-56.4m
INR
|
Net Income
|
-108.3m
INR
|
Free Cash Flow Analysis
SPEL Semiconductor Ltd
What is Free Cash Flow?
SPELS Profitability Score
Profitability Due Diligence
SPEL Semiconductor Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
SPEL Semiconductor Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
SPELS Solvency Score
Solvency Due Diligence
SPEL Semiconductor Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
SPEL Semiconductor Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPELS Price Targets Summary
SPEL Semiconductor Ltd
Shareholder Return
SPELS Price
SPEL Semiconductor Ltd
Average Annual Return | 137.5% |
Standard Deviation of Annual Returns | 200.47% |
Max Drawdown | -54% |
Market Capitalization | 5.6B INR |
Shares Outstanding | 46 120 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SPELS stock under the Base Case scenario is 32.37 INR.
Compared to the current market price of 121.25 INR, SPEL Semiconductor Ltd is Overvalued by 73%.