Spectrum Foods Intrinsic Value
Spectrum Foods (SPECFOOD) median intrinsic value is ₹11.60 from 3 valuation models (range ₹9–₹17), vs current price ₹12.16 — -4.6% downside (Trading Near Calculated Value), margin of safety -4.8%. Browse Spectrum Foods annual reports for revenue, profit, balance sheet and cash flow data.
SPECFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Spectrum Foods intrinsic value across 3 models vs current price ₹12.16 — upside/downside and value range per method. For current market price and key ratios, visit Spectrum Foods share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | +37.1% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.33 | ₹8.40 - ₹10.26 | -23.3% | Revenue/Share: ₹11.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.60 | ₹9.28 - ₹13.92 | -4.6% | CF Growth: 5.0%, Discount: 15% |
SPECFOOD Intrinsic Value vs Market Price — All Valuation Models
Spectrum Foods fair value range ₹9–₹17 vs current market price ₹12.16 across 3 valuation models. Also explore SPECFOOD price trends to track price trends across different timeframes.
SPECFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Spectrum Foods median intrinsic value ₹11.60, current price ₹12.16 — Trading Near Calculated Value by 4.6%, margin of safety -4.8%.
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 ₹12.16, this represents a -4.6% variance from our estimated fair value.
The valuation range spans from ₹9.33 to ₹16.67, indicating ₹9.33 - ₹16.67.
Is SPECFOOD undervalued or overvalued?
Based on our multi-method analysis, Spectrum Foods (SPECFOOD) appears to be trading near calculated value by approximately 4.6%.
SPECFOOD Financial Health — Key Ratios vs Industry Benchmarks
Spectrum Foods 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 | 14.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPECFOOD Cash Flow Quality — Operating & Free Cash Flow
Spectrum Foods 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 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 |