Spectra Industries Intrinsic Value
Spectra Industries (SPECTRA) median intrinsic value is ₹11.38 from 1 valuation models (range ₹11–₹11), vs current price ₹4.55 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Spectra Industries shareholding analysis to track promoter, FII and institutional holdings.
SPECTRA Valuation Methods Summary — DCF, Graham Number & P/E
Spectra Industries intrinsic value across 1 models vs current price ₹4.55 — 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 | ₹11.38 | ₹9.10 - ₹13.66 | +150.1% | CF Growth: 5.0%, Discount: 15% |
SPECTRA Intrinsic Value vs Market Price — All Valuation Models
Spectra Industries fair value range ₹11–₹11 vs current market price ₹4.55 across 1 valuation models. Read SPECTRA dividend growth for the complete payout history and dividend yield track record.
SPECTRA Intrinsic Value Analysis — Undervalued or Overvalued?
Spectra Industries median intrinsic value ₹11.38, current price ₹4.55 — Trading Below Calculated Value by 150.1%, 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 ₹11.38 (median value). With the current market price of ₹4.55, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹11.38 to ₹11.38, indicating ₹11.38 - ₹11.38.
Is SPECTRA undervalued or overvalued?
Based on our multi-method analysis, Spectra Industries (SPECTRA) appears to be trading below calculated value by approximately 150.1%.
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 |
|---|---|---|---|---|
| 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 |
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 |