Spectrum Foods Fair Value

Average Fair Value
₹26.41
Current Market Price: ₹12.16
+117.17% Price Difference

Spectrum Foods (SPECFOOD) average fair value is ₹26.41 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹12.16 (+117.17%), fair value range ₹7.63–₹47.5. Also explore SPECFOOD share price history to track price trends across different timeframes.

Fair Value Analysis Export

SPECFOOD Fair Value vs Current Price — Valuation Summary

SPECFOOD average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit SPECFOOD share price.

Average Fair Value
₹26.41
Current Market Price
₹12.16
Price Difference
₹14.25
Percentage Difference
+117.17%
Fair Value Range
₹7.63 - ₹47.5
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹16.67
Sector Avg P/B 4.2
Historical Avg P/B N/A
Average Fair Value
₹47.5

Price-to-Sales Valuation

Revenue/Share ₹11.28
Sector Avg P/S 3.0
Fair Value
₹33.83

Asset-Based Valuation

Book Value/Share ₹16.67
Liquidation Value/Share ₹14.29
Fair Value
₹16.67

Discounted Cash Flow (DCF)

Current FCF ₹3.0 Cr
FCF Growth Rate -15.66%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹18.95 Cr
DCF Fair Value
₹7.63

SPECFOOD Fair Value Analysis — Data Sources & Coverage

Spectrum Foods financial data sources, valuation methods applied and sector benchmarks used. See SPECFOOD price to book ratio to compare market price against book value per share.

Methods Used
4
Sector
Food Products

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

SPECFOOD vs Food Products Sector Peers — P/E, P/B & Market Cap

Spectrum Foods P/E ratio, P/B ratio and market capitalisation vs Food Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Mahaan Foods LAKESHORE 52.3 1.14 ₹23
Sanwaria Consumer SANWARIA -7.0 -0.06 ₹18
Godrej Agrovet GODREJAGRO 25.01 5.42 ₹11,238
HOAC Foods India HOACFOODS 55.61 9.75 ₹251
Gujarat Peanut And Agri … GPAPL 12.88 1.94 ₹84

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.