India · Delayed Price · Currency is INR NSE:SPECTRAA Statistics
Total Valuation
NSE:SPECTRAA has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTRAA has 13.35 million shares outstanding.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 261.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.27 |
| EV / Sales | 2.36 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -14.45 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 45.58% and return on invested capital (ROIC) is 25.19%.
| Return on Equity (ROE) | 45.58% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 25.19% |
| Return on Capital Employed (ROCE) | 52.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, NSE:SPECTRAA has paid 25.82 million in taxes.
| Income Tax | 25.82M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, NSE:SPECTRAA had revenue of INR 751.66 million and earned 48.99 million in profits. Earnings per share was 4.86.
| Revenue | 751.66M |
| Gross Profit | 356.92M |
| Operating Income | 93.28M |
| Pretax Income | 74.96M |
| Net Income | 48.99M |
| EBITDA | 101.64M |
| EBIT | 93.28M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 6.80 million in cash and 172.09 million in debt, with a net cash position of -165.29 million or -12.38 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 172.09M |
| Net Cash | -165.29M |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 132.56M |
| Book Value Per Share | 13.00 |
| Working Capital | 48.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.03 million and capital expenditures -17.94 million, giving a free cash flow of -11.91 million.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -17.94M |
| Depreciation & Amortization | 8.36M |
| Net Borrowing | 30.16M |
| Free Cash Flow | -11.91M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 47.48%, with operating and profit margins of 12.41% and 6.52%.
| Gross Margin | 47.48% |
| Operating Margin | 12.41% |
| Pretax Margin | 9.97% |
| Profit Margin | 6.52% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SPECTRAA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.11% |
| FCF Yield | -0.76% |
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 | |
| 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
NSE:SPECTRAA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |