Spectrum Electrical Industries Intrinsic Value
SPECTRUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹345.54 | ₹276.43 - ₹414.65 | -70.0% | EPS: ₹19.72, Sector P/E: 12x |
| Book Value Method | asset | ₹230.36 | ₹207.32 - ₹253.40 | -80.0% | Book Value/Share: ₹118.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹345.54 | ₹310.99 - ₹380.09 | -70.0% | Revenue/Share: ₹300.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹460.72 | ₹414.65 - ₹506.79 | -60.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹460.72 | ₹368.58 - ₹552.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹345.54 | ₹310.99 - ₹380.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.54 | ₹310.99 - ₹380.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹575.90 | ₹518.31 - ₹633.49 | -50.0% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹345.54 | ₹310.99 - ₹380.09 | -70.0% | EPS: ₹19.72, BVPS: ₹118.75 |
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Valuation Comparison Chart
SPECTRUM Intrinsic Value Analysis
What is the intrinsic value of SPECTRUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Spectrum Electrical Industries (SPECTRUM) is ₹345.54 (median value). With the current market price of ₹1151.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹230.36 to ₹575.90, indicating ₹230.36 - ₹575.90.
Is SPECTRUM undervalued or overvalued?
Based on our multi-method analysis, Spectrum Electrical Industries (SPECTRUM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Spectrum Electrical Industries
Additional stock information and data for SPECTRUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹21 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹4 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |