Spectrum Foods Limited (BOM:531982)

Spectrum Foods Statistics

Total Valuation

Spectrum Foods has a market cap or net worth of INR 286.54 million. The enterprise value is 336.60 million.

Market Cap	286.54M
Enterprise Value	336.60M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Spectrum Foods has 24.24 million shares outstanding. The number of shares has increased by 403.40% in one year.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	+403.40%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.79%
Owned by Institutions (%)	1.10%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 98.50.

PE Ratio	98.50
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of -1.46.

EV / Earnings	117.12
EV / Sales	1.21
EV / EBITDA	33.54
EV / EBIT	143.72
EV / FCF	-1.46

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.38.

Current Ratio	6.40
Quick Ratio	3.55
Debt / Equity	0.38
Debt / EBITDA	15.09
Debt / FCF	-0.66
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	11.92

Taxes

In the past 12 months, Spectrum Foods has paid 320,000 in taxes.

Income Tax	320,000
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.18, so Spectrum Foods's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-50.44%
50-Day Moving Average	12.90
200-Day Moving Average	16.15
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	24,758

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 277.35 million and earned 2.87 million in profits. Earnings per share was 0.12.

Revenue	277.35M
Gross Profit	27.57M
Operating Income	2.34M
Pretax Income	3.19M
Net Income	2.87M
EBITDA	10.04M
EBIT	2.34M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 101.33 million in cash and 151.40 million in debt, with a net cash position of -50.06 million or -2.07 per share.

Cash & Cash Equivalents	101.33M
Total Debt	151.40M
Net Cash	-50.06M
Net Cash Per Share	-2.07
Equity (Book Value)	403.13M
Book Value Per Share	16.74
Working Capital	217.55M

Cash Flow

In the last 12 months, operating cash flow was -76.15 million and capital expenditures -154.53 million, giving a free cash flow of -230.68 million.

Operating Cash Flow	-76.15M
Capital Expenditures	-154.53M
Depreciation & Amortization	7.69M
Net Borrowing	141.44M
Free Cash Flow	-230.68M
FCF Per Share	-9.52

Margins

Gross margin is 9.94%, with operating and profit margins of 0.84% and 1.04%.

Gross Margin	9.94%
Operating Margin	0.84%
Pretax Margin	1.15%
Profit Margin	1.04%
EBITDA Margin	3.62%
EBIT Margin	0.84%
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	-403.40%
Shareholder Yield	-403.40%
Earnings Yield	1.00%
FCF Yield	-80.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4