Spectra Industries Intrinsic Value
SPECTRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹14.00 | ₹11.20 - ₹16.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SPECTRA Intrinsic Value Analysis
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 ₹14.00 (median value). With the current market price of ₹5.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹14.00 to ₹14.00, indicating ₹14.00 - ₹14.00.
Is SPECTRA undervalued or overvalued?
Based on our multi-method analysis, Spectra Industries (SPECTRA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Spectra Industries
Additional stock information and data for SPECTRA
Cash Flow Quality Analysis
| 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 |