India · Delayed Price · Currency is INR NSE:SPECTRAA Statistics
Total Valuation
NSE:SPECTRAA has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.63B |
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 (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 13.69 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.49 |
| EV / Sales | 3.59 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 20.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 60.48% and return on invested capital (ROIC) is 34.43%.
| Return on Equity (ROE) | 60.48% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 34.43% |
| Return on Capital Employed (ROCE) | 44.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 1.65M |
| Employee Count | 70 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NSE:SPECTRAA has paid 39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 25.33% |
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) | 84.30 |
| Average Volume (20 Days) | 238,133 |
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 1.01 billion and earned 115.39 million in profits. Earnings per share was 11.43.
| Revenue | 1.01B |
| Gross Profit | 472.75M |
| Operating Income | 175.55M |
| Pretax Income | 154.77M |
| Net Income | 115.39M |
| EBITDA | 192.14M |
| EBIT | 175.55M |
| Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 55.51 million in cash and 269.64 million in debt, with a net cash position of -214.13 million or -16.04 per share.
| Cash & Cash Equivalents | 55.51M |
| Total Debt | 269.64M |
| Net Cash | -214.13M |
| Net Cash Per Share | -16.04 |
| Equity (Book Value) | 249.64M |
| Book Value Per Share | 24.58 |
| Working Capital | 186.74M |
Cash Flow
In the last 12 months, operating cash flow was 79.82 million and capital expenditures -125.77 million, giving a free cash flow of -45.95 million.
| Operating Cash Flow | 79.82M |
| Capital Expenditures | -125.77M |
| Depreciation & Amortization | 16.59M |
| Net Borrowing | 97.55M |
| Free Cash Flow | -45.95M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 46.73%, with operating and profit margins of 17.35% and 11.41%.
| Gross Margin | 46.73% |
| Operating Margin | 17.35% |
| Pretax Margin | 15.30% |
| Profit Margin | 11.41% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 17.35% |
| 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 | 3.38% |
| FCF Yield | -1.34% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |