Spectrum Electrical Industries Intrinsic Value
Spectrum Electrical Industries (SPECTRUM) median intrinsic value is ₹435.30 from 9 valuation models (range ₹290–₹726), vs current price ₹1451.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SPECTRUM balance sheet details for revenue, profit, balance sheet and cash flow data.
SPECTRUM Valuation Methods Summary — DCF, Graham Number & P/E
Spectrum Electrical Industries intrinsic value across 9 models vs current price ₹1451.00 — upside/downside and value range per method. Also explore SPECTRUM stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹435.30 | ₹348.24 - ₹522.36 | -70.0% | EPS: ₹19.72, Sector P/E: 12x |
| Book Value Method | asset | ₹290.20 | ₹261.18 - ₹319.22 | -80.0% | Book Value/Share: ₹106.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹435.30 | ₹391.77 - ₹478.83 | -70.0% | Revenue/Share: ₹300.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹580.40 | ₹522.36 - ₹638.44 | -60.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹580.40 | ₹464.32 - ₹696.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹435.30 | ₹391.77 - ₹478.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹435.30 | ₹391.77 - ₹478.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹725.50 | ₹652.95 - ₹798.05 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹435.30 | ₹391.77 - ₹478.83 | -70.0% | EPS: ₹19.72, BVPS: ₹106.25 |
SPECTRUM Intrinsic Value vs Market Price — All Valuation Models
Spectrum Electrical Industries fair value range ₹290–₹726 vs current market price ₹1451.00 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 ₹435.30, current price ₹1451.00 — 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 ₹435.30 (median value). With the current market price of ₹1451.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹290.20 to ₹725.50, indicating ₹290.20 - ₹725.50.
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 | 9.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | 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 | 1.51x | 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 |