Spectrum Electric Ind Ltd

SPECTRUM NSE Industrials Industrial Products
₹3,022.50
+5.00%
Delayed · cached 15 min

Fair value analysis

SPECTRUM
Spectrum Electric Ind Ltd
IndustrialsIndustrial Products
₹2,878.60
Close used for this calculation
₹622.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability19/25
Returns8/25
Balance Sheet3/25
Efficiency6/25
Growth12/25
Average
Quality radar
36Prof.19/25Ret.8/25Eff.6/25B.Sht3/25Growth12/25

Consensus fair value

₹622.77
Above FV
▼ -78.4% against the close used
Model range ₹331.72 – ₹986.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹331.72Fair value₹622.77Bull₹986.62
FairClose
52-week traded range
52W low ₹1,057.2052W high ₹2,878.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Spectrum Electric Ind Ltd closed at ₹2,878.60, 362.2% above the consensus fair value of ₹622.77 drawn from 8 valuation models.

Financial DNA score 36/100 — Average. P/E of 91.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹561.13
-80.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹331.72
-88.5%
√(22.5 × EPS × BVPS)
EPS=28.27, BVPS=172.99 · outside Graham range (P/E 91.8, P/B 16.6) — asset-light, treat as a rough floor
P/E Fair Value
₹986.62
-65.7%
EPS × 34.9x (sector P/E)
EPS=28.27, Sector P/E=34.9x
Peter Lynch (PEG)
₹706.75
-75.4%
EPS × Growth% (PEG = 1 is fair)
EPS=28.27, g=25%
EV/EBITDA
₹852.67
-70.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=920M
Book Value (P/B)
₹622.77
-78.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=172.99, ROE=20.4%, g=6%, r=10%
Reverse DCF
₹2,878.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.4% | Historical: 25%
Margin of Safety
₹469.87
-83.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=626.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.