India · Delayed Price · Currency is INR Spectrum Foods Statistics
Total Valuation
Spectrum Foods has a market cap or net worth of INR 367.75 million. The enterprise value is 377.10 million.
| Market Cap | 367.75M |
| Enterprise Value | 377.10M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectrum Foods has 24.24 million shares outstanding. The number of shares has decreased by -67.03% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | -67.03% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 48.79% |
| Owned by Institutions (%) | 1.10% |
| Float | 10.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.84 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.43% in the last 52 weeks. The beta is 0.01, so Spectrum Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -48.43% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 19,524 |
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
In the last 12 months, Spectrum Foods had revenue of INR 273.27 million and -5.32 million in losses. Loss per share was -1.12.
| Revenue | 273.27M |
| Gross Profit | 7.76M |
| Operating Income | -7.47M |
| Pretax Income | -5.48M |
| Net Income | -5.32M |
| EBITDA | 683,750 |
| EBIT | -7.47M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has -2.87 million in cash and 6.49 million in debt, with a net cash position of -9.35 million or -0.39 per share.
| Cash & Cash Equivalents | -2.87M |
| Total Debt | 6.49M |
| Net Cash | -9.35M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 430.50M |
| Book Value Per Share | 17.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.84%, with operating and profit margins of -2.73% and -1.95%.
| Gross Margin | 2.84% |
| Operating Margin | -2.73% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.95% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
Dividends & Yields
Spectrum Foods 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 | 67.03% |
| Shareholder Yield | 67.03% |
| Earnings Yield | -1.45% |
| 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 |