NSE:SPECTRUM Statistics

Total Valuation

NSE:SPECTRUM has a market cap or net worth of INR 25.57 billion. The enterprise value is 26.21 billion.

Market Cap	25.57B
Enterprise Value	26.21B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SPECTRUM has 15.12 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	65.36%
Owned by Institutions (%)	2.93%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 123.73.

PE Ratio	123.73
Forward PE	n/a
PS Ratio	7.24
PB Ratio	14.26
P/TBV Ratio	14.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.86, with an EV/FCF ratio of -52.32.

EV / Earnings	120.61
EV / Sales	7.42
EV / EBITDA	54.86
EV / EBIT	65.78
EV / FCF	-52.32

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.

Current Ratio	1.59
Quick Ratio	0.75
Debt / Equity	0.51
Debt / EBITDA	1.93
Debt / FCF	-1.84
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	19.81%
Revenue Per Employee	5.59M
Profits Per Employee	343,872
Employee Count	632
Asset Turnover	1.22
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.46, so NSE:SPECTRUM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+20.10%
50-Day Moving Average	1,736.62
200-Day Moving Average	1,865.20
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	3,845

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:SPECTRUM had revenue of INR 3.53 billion and earned 217.33 million in profits. Earnings per share was 13.67.

Revenue	3.53B
Gross Profit	1.06B
Operating Income	398.45M
Pretax Income	299.29M
Net Income	217.33M
EBITDA	477.81M
EBIT	398.45M
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 281.84 million in cash and 921.35 million in debt, giving a net cash position of -639.51 million or -42.30 per share.

Cash & Cash Equivalents	281.84M
Total Debt	921.35M
Net Cash	-639.51M
Net Cash Per Share	-42.30
Equity (Book Value)	1.79B
Book Value Per Share	114.49
Working Capital	728.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.10 million and capital expenditures -250.91 million, giving a free cash flow of -501.01 million.

Operating Cash Flow	-250.10M
Capital Expenditures	-250.91M
Free Cash Flow	-501.01M
FCF Per Share	-33.14

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 11.28% and 6.15%.

Gross Margin	30.08%
Operating Margin	11.28%
Pretax Margin	8.47%
Profit Margin	6.15%
EBITDA Margin	13.53%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

NSE:SPECTRUM 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	-5.29%
Shareholder Yield	-5.29%
Earnings Yield	0.85%
FCF Yield	-1.96%

Dividend Details

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