Spectrum Foods Intrinsic Value
SPECFOOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | +3.5% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.67 | ₹7.80 - ₹9.54 | -46.2% | Revenue/Share: ₹10.83, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.60 | ₹9.28 - ₹13.92 | -28.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SPECFOOD Intrinsic Value Analysis
What is the intrinsic value of SPECFOOD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Spectrum Foods (SPECFOOD) is ₹11.60 (median value). With the current market price of ₹16.11, this represents a -28.0% variance from our estimated fair value.
The valuation range spans from ₹8.67 to ₹16.67, indicating ₹8.67 - ₹16.67.
Is SPECFOOD undervalued or overvalued?
Based on our multi-method analysis, Spectrum Foods (SPECFOOD) appears to be trading above calculated value by approximately 28.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Spectrum Foods
Additional stock information and data for SPECFOOD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-24 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |