Spectrum Talent Management Limited

NSEI:SPECTSTM Stock Report

Market Cap: ₹4.3b

Spectrum Talent Management Valuation

Is SPECTSTM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SPECTSTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPECTSTM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPECTSTM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPECTSTM?

Key metric: As SPECTSTM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SPECTSTM. This is calculated by dividing SPECTSTM's market cap by their current earnings.
What is SPECTSTM's PE Ratio?
PE Ratio36.4x
Earnings₹115.90m
Market Cap₹4.28b

Price to Earnings Ratio vs Peers

How does SPECTSTM's PE Ratio compare to its peers?

The above table shows the PE ratio for SPECTSTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.7x
DYNAMIC Dynamic Services & Security
51.5xn/a₹4.7b
543806 Itcons E-Solutions
153.3xn/a₹2.9b
VINSYS Vinsys IT Services India
24.8xn/a₹5.3b
INFOLLION Infollion Research Services
41xn/a₹4.4b
SPECTSTM Spectrum Talent Management
36.4xn/a₹4.3b

Price-To-Earnings vs Peers: SPECTSTM is good value based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (67.7x).

Price to Earnings Ratio vs Industry

How does SPECTSTM's PE Ratio compare vs other companies in the IN Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SECURCRED SecUR Credentials
2.9xn/aUS$1.66m
No more companies available in this PE range
SPECTSTM 36.4xIndustry Avg. 38.0xNo. of Companies8PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SPECTSTM is good value based on its Price-To-Earnings Ratio (36.4x) compared to the Indian Professional Services industry average (38x).

Price to Earnings Ratio vs Fair Ratio

What is SPECTSTM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPECTSTM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPECTSTM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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