Spectrum Foods Limited (BOM:531982)

Spectrum Foods Statistics

Total Valuation

Spectrum Foods has a market cap or net worth of INR 380.60 million. The enterprise value is 389.95 million.

Market Cap	380.60M
Enterprise Value	389.95M

Important Dates

The next estimated earnings date is 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 (%)	48.78%
Owned by Institutions (%)	1.10%
Float	9.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.79
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.02.

Current Ratio	5.76
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.87

Taxes

Income Tax	-155,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.29% in the last 52 weeks. The beta is -0.07, so Spectrum Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-41.29%
50-Day Moving Average	17.74
200-Day Moving Average	23.18
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	22,154

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 255.43 million and -9.33 million in losses. Loss per share was -1.96.

Revenue	255.43M
Gross Profit	6.28M
Operating Income	-9.14M
Pretax Income	-9.49M
Net Income	-9.33M
EBITDA	-795,000
EBIT	-9.14M
Loss Per Share	-1.96

Balance Sheet

The company has -2.87 million in cash and 6.49 million in debt, giving 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	211.96M

Cash Flow

In the last 12 months, operating cash flow was -215.83 million and capital expenditures -81.11 million, giving a free cash flow of -296.94 million.

Operating Cash Flow	-215.83M
Capital Expenditures	-81.11M
Free Cash Flow	-296.94M
FCF Per Share	-12.25

Margins

Gross margin is 2.46%, with operating and profit margins of -3.58% and -3.65%.

Gross Margin	2.46%
Operating Margin	-3.58%
Pretax Margin	-3.71%
Profit Margin	-3.65%
EBITDA Margin	-0.31%
EBIT Margin	-3.58%
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	-2.45%
FCF Yield	-78.02%

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	1