Spectrum Electrical Industries Intrinsic Value
Spectrum Electrical Industries (SPECTRUM) median intrinsic value is ₹684.48 from 9 valuation models (range ₹456–₹1141), vs current price ₹2281.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SPECTRUM promoter holding to track promoter, FII and institutional holdings.
SPECTRUM Valuation Methods Summary — DCF, Graham Number & P/E
Spectrum Electrical Industries intrinsic value across 9 models vs current price ₹2281.60 — upside/downside and value range per method. Read SPECTRUM dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹812.64 | ₹650.11 - ₹975.17 | -64.4% | EPS: ₹67.72, Sector P/E: 12x |
| Book Value Method | asset | ₹456.32 | ₹410.69 - ₹501.95 | -80.0% | Book Value/Share: ₹152.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹684.48 | ₹616.03 - ₹752.93 | -70.0% | Revenue/Share: ₹712.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹912.64 | ₹821.38 - ₹1003.90 | -60.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹912.64 | ₹730.11 - ₹1095.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹684.48 | ₹616.03 - ₹752.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹684.48 | ₹616.03 - ₹752.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1140.80 | ₹1026.72 - ₹1254.88 | -50.0% | ROE: 44.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹684.48 | ₹616.03 - ₹752.93 | -70.0% | EPS: ₹67.72, BVPS: ₹152.50 |
SPECTRUM Intrinsic Value vs Market Price — All Valuation Models
Spectrum Electrical Industries fair value range ₹456–₹1141 vs current market price ₹2281.60 across 9 valuation models. For current market price and key ratios, visit Spectrum Electrical Industries share price screener.
SPECTRUM Intrinsic Value Analysis — Undervalued or Overvalued?
Spectrum Electrical Industries median intrinsic value ₹684.48, current price ₹2281.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹684.48 (median value). With the current market price of ₹2281.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹456.32 to ₹1140.80, indicating ₹456.32 - ₹1140.80.
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%.
SPECTRUM Financial Health — Key Ratios vs Industry Benchmarks
Spectrum Electrical 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 | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 44.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPECTRUM Cash Flow Quality — Operating & Free Cash Flow
Spectrum Electrical 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 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 |