Spectra Industries Intrinsic Value
Spectra Industries intrinsic value. Spectra Industries (SPECTRA) median intrinsic value is ₹9.32 from 1 valuation models (range ₹9–₹9), vs current price ₹3.73 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SPECTRA dividend growth for the complete payout history and dividend yield track record.
SPECTRA Valuation Methods Summary — DCF, Graham Number & P/E
Spectra Industries intrinsic value across 1 models vs current price ₹3.73 — upside/downside and value range per method. For current market price and key ratios, visit Spectra Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹9.32 | ₹7.46 - ₹11.18 | +149.9% | CF Growth: 5.0%, Discount: 15% |
SPECTRA Intrinsic Value vs Market Price — All Valuation Models
Spectra Industries fair value range ₹9–₹9 vs current market price ₹3.73 across 1 valuation models. Compare with SPECTRA fair price to assess whether the stock is under or overvalued.
SPECTRA Intrinsic Value Analysis — Undervalued or Overvalued?
Spectra Industries median intrinsic value ₹9.32, current price ₹3.73 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of SPECTRA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Spectra Industries (SPECTRA) is ₹9.32 (median value). With the current market price of ₹3.73, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹9.32 to ₹9.32, indicating ₹9.32 - ₹9.32.
Is SPECTRA undervalued or overvalued?
Based on our multi-method analysis, Spectra Industries (SPECTRA) appears to be trading below calculated value by approximately 149.9%.
SPECTRA Financial Health — Key Ratios vs Industry Benchmarks
Spectra Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
SPECTRA Cash Flow Quality — Operating & Free Cash Flow
Spectra Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |