Spectra Industries Statistics

Total Valuation

BOM:513687 has a market cap or net worth of INR 42.97 million.

Market Cap	42.97M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:513687 has 7.08 million shares outstanding.

Current Share Class	7.08M
Shares Outstanding	7.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-82.00%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	-24.73M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	0.63

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.91, so BOM:513687's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.25%
50-Day Moving Average	5.08
200-Day Moving Average	4.76
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	1,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-1.27M
Operating Income	-9.19M
Pretax Income	-25.86M
Net Income	-24.73M
EBITDA	-3.90M
EBIT	-9.19M
Earnings Per Share (EPS)	-3.50

Full Income Statement

Balance Sheet

The company has 305,000 in cash and 572.45 million in debt, with a net cash position of -572.14 million or -80.83 per share.

Cash & Cash Equivalents	305,000
Total Debt	572.45M
Net Cash	-572.14M
Net Cash Per Share	-80.83
Equity (Book Value)	-561.27M
Book Value Per Share	-79.21
Working Capital	-378.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:513687 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-57.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a