Spectrum Talent Mgmt Ltd

SPECTSTM NSE Services Diversified Commercial Services
₹109.80
+8.18%
Delayed · cached 15 min

Fair value analysis

SPECTSTM
Spectrum Talent Mgmt Ltd
ServicesDiversified Commercial Services
₹59.00
Close used for this calculation
₹113.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability4/25
Returns11/25
Balance Sheet19/25
Efficiency18/25
Growth8/25
Good
Quality radar
52Prof.4/25Ret.11/25Eff.18/25B.Sht19/25Growth8/25

Consensus fair value

₹113.43
Below FV
▲ +92.3% against the close used
Model range ₹46.25 – ₹201.79
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₹46.25Fair value₹113.43Bull₹201.79
FairClose
52-week traded range
52W low ₹51.5052W high ₹109.35

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

Valuation summary

Trading below the consensus fair value

Spectrum Talent Mgmt Ltd closed at ₹59.00, 48.0% below the consensus fair value of ₹113.43 drawn from 7 valuation models.

Financial DNA score 52/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹201.79
+242.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹93.87
+59.1%
√(22.5 × EPS × BVPS)
EPS=5.31, BVPS=73.75
P/E Fair Value
₹80.71
+36.8%
EPS × 15.2x (sector P/E)
EPS=5.31, Sector P/E=15.2x
EV/EBITDA
₹60.29
+2.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=170M
Book Value (P/B)
₹46.25
-21.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.75, ROE=7.4%, g=3%, r=10%
Reverse DCF
₹59.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 0%
Margin of Safety
₹94.09
+59.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=125.46, 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.