Spectrum Foods Intrinsic Value
Spectrum Foods intrinsic value. Spectrum Foods (SPECFOOD) median intrinsic value is ₹10.00 from 8 valuation models (range ₹6–₹17), vs current price ₹18.50 — -45.9% downside (Trading Above Calculated Value), margin of safety -85.0%. Compare with SPECFOOD fair value estimate to assess whether the stock is under or overvalued.
SPECFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Spectrum Foods intrinsic value across 8 models vs current price ₹18.50 — upside/downside and value range per method. For current market price and key ratios, visit Spectrum Foods share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.55 | ₹4.44 - ₹6.66 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -9.9% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -45.9% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.40 | ₹6.66 - ₹8.14 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.98 | ₹13.58 - ₹20.38 | -8.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.55 | ₹5.00 - ₹6.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.55 | ₹5.00 - ₹6.11 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹10.61 | ₹9.55 - ₹11.67 | -42.6% | EPS: ₹0.30, BVPS: ₹16.67 |
SPECFOOD Intrinsic Value vs Market Price — All Valuation Models
Spectrum Foods fair value range ₹6–₹17 vs current market price ₹18.50 across 8 valuation models. Read SPECFOOD ex-dividend dates for the complete payout history and dividend yield track record.
SPECFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Spectrum Foods median intrinsic value ₹10.00, current price ₹18.50 — Trading Above Calculated Value by 45.9%, margin of safety -85.0%.
What is the intrinsic value of SPECFOOD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Spectrum Foods (SPECFOOD) is ₹10.00 (median value). With the current market price of ₹18.50, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹5.55 to ₹16.98, indicating ₹5.55 - ₹16.98.
Is SPECFOOD undervalued or overvalued?
Based on our multi-method analysis, Spectrum Foods (SPECFOOD) appears to be trading above calculated value by approximately 45.9%.
SPECFOOD Financial Health — Key Ratios vs Industry Benchmarks
Spectrum Foods 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 |
|---|---|---|---|---|
| Current Ratio | 1.62 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SPECFOOD Cash Flow Quality — Operating & Free Cash Flow
Spectrum Foods 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 2026 | ₹-8 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |