NSE:SPECTRUM Statistics
Total Valuation
NSE:SPECTRUM has a market cap or net worth of INR 24.83 billion. The enterprise value is 26.67 billion.
Market Cap | 24.83B |
Enterprise Value | 26.67B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTRUM has 15.12 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 15.12M |
Shares Outstanding | 15.12M |
Shares Change (YoY) | +0.70% |
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 100.74.
PE Ratio | 100.74 |
Forward PE | n/a |
PS Ratio | 6.10 |
PB Ratio | 13.01 |
P/TBV Ratio | 13.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of -30.49.
EV / Earnings | 104.16 |
EV / Sales | 6.56 |
EV / EBITDA | 45.66 |
EV / EBIT | 54.49 |
EV / FCF | -30.49 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.33 |
Quick Ratio | 0.80 |
Debt / Equity | 0.99 |
Debt / EBITDA | 3.24 |
Debt / FCF | -2.16 |
Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE) | 14.11% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 9.59% |
Return on Capital Employed (ROCE) | 17.30% |
Revenue Per Employee | 6.44M |
Profits Per Employee | 405,209 |
Employee Count | 632 |
Asset Turnover | 1.07 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.48, so NSE:SPECTRUM's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +0.37% |
50-Day Moving Average | 1,733.83 |
200-Day Moving Average | 1,845.63 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 5,572 |
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 4.07 billion and earned 256.09 million in profits. Earnings per share was 16.30.
Revenue | 4.07B |
Gross Profit | 1.30B |
Operating Income | 489.55M |
Pretax Income | 358.67M |
Net Income | 256.09M |
EBITDA | 584.20M |
EBIT | 489.55M |
Earnings Per Share (EPS) | 16.30 |
Balance Sheet
The company has 45.02 million in cash and 1.89 billion in debt, giving a net cash position of -1.85 billion or -122.10 per share.
Cash & Cash Equivalents | 45.02M |
Total Debt | 1.89B |
Net Cash | -1.85B |
Net Cash Per Share | -122.10 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 122.08 |
Working Capital | 542.22M |
Cash Flow
In the last 12 months, operating cash flow was -263.11 million and capital expenditures -611.90 million, giving a free cash flow of -875.01 million.
Operating Cash Flow | -263.11M |
Capital Expenditures | -611.90M |
Free Cash Flow | -875.01M |
FCF Per Share | -57.87 |
Margins
Gross margin is 31.93%, with operating and profit margins of 12.03% and 6.29%.
Gross Margin | 31.93% |
Operating Margin | 12.03% |
Pretax Margin | 8.82% |
Profit Margin | 6.29% |
EBITDA Margin | 14.36% |
EBIT Margin | 12.03% |
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 | -0.70% |
Shareholder Yield | n/a |
Earnings Yield | 1.03% |
FCF Yield | -3.52% |
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 | n/a |