Spectrum Electrical Industries Intrinsic Value
SPECTRUM • Capital Goods
Current Stock Price
₹1552.80
Primary Intrinsic Value
₹465.84
Market Cap
₹2484 Cr
-70.0%
Downside
Median Value
₹465.84
Value Range
₹311 - ₹776
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SPECTRUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹465.84 | ₹372.67 - ₹559.01 | -70.0% | EPS: ₹19.72, Sector P/E: 12x |
| Book Value Method | asset | ₹310.56 | ₹279.50 - ₹341.62 | -80.0% | Book Value/Share: ₹106.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹465.84 | ₹419.26 - ₹512.42 | -70.0% | Revenue/Share: ₹300.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹621.12 | ₹559.01 - ₹683.23 | -60.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹621.12 | ₹496.90 - ₹745.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹465.84 | ₹419.26 - ₹512.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹465.84 | ₹419.26 - ₹512.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹776.40 | ₹698.76 - ₹854.04 | -50.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹465.84 | ₹419.26 - ₹512.42 | -70.0% | EPS: ₹19.72, BVPS: ₹106.25 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹465.84 (median value). With the current market price of ₹1552.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹310.56 to ₹776.40, indicating ₹310.56 - ₹776.40.
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 | 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 |
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 |