NSE:SPECTRUM Statistics
Total Valuation
NSE:SPECTRUM has a market cap or net worth of INR 23.86 billion. The enterprise value is 25.70 billion.
Market Cap | 23.86B |
Enterprise Value | 25.70B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTRUM has 15.71 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 15.71M |
Shares Outstanding | 15.71M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 67.71% |
Owned by Institutions (%) | 3.23% |
Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 81.93.
PE Ratio | 81.93 |
Forward PE | n/a |
PS Ratio | 5.79 |
PB Ratio | 12.50 |
P/TBV Ratio | 12.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 88.21 |
EV / Sales | 6.23 |
EV / EBITDA | 41.64 |
EV / EBIT | 49.33 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.99 |
Debt / EBITDA | 3.06 |
Debt / FCF | n/a |
Interest Coverage | 3.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.52M |
Profits Per Employee | 461,036 |
Employee Count | 651 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SPECTRUM has paid 87.39 million in taxes.
Income Tax | 87.39M |
Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.53, so NSE:SPECTRUM's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -16.38% |
50-Day Moving Average | 1,535.49 |
200-Day Moving Average | 1,790.39 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 3,001 |
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 4.12 billion and earned 291.38 million in profits. Earnings per share was 18.53.
Revenue | 4.12B |
Gross Profit | 1.29B |
Operating Income | 521.09M |
Pretax Income | 377.20M |
Net Income | 291.38M |
EBITDA | 617.28M |
EBIT | 521.09M |
Earnings Per Share (EPS) | 18.53 |
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 -117.48 per share.
Cash & Cash Equivalents | 45.02M |
Total Debt | 1.89B |
Net Cash | -1.85B |
Net Cash Per Share | -117.48 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 122.08 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 12.64% and 7.07%.
Gross Margin | 31.30% |
Operating Margin | 12.64% |
Pretax Margin | 9.15% |
Profit Margin | 7.07% |
EBITDA Margin | 14.97% |
EBIT Margin | 12.64% |
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 | 0.07% |
Shareholder Yield | n/a |
Earnings Yield | 1.22% |
FCF Yield | n/a |
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 | 2 |