NSE:SPECTRUM Statistics
Total Valuation
NSE:SPECTRUM has a market cap or net worth of INR 18.61 billion. The enterprise value is 20.22 billion.
| Market Cap | 18.61B |
| Enterprise Value | 20.22B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTRUM has 15.71 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 47.02.
| PE Ratio | 47.02 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.13 |
| EV / Sales | 4.06 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 31.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 299,896 |
| Employee Count | 1,319 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SPECTRUM has paid 107.45 million in taxes.
| Income Tax | 107.45M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -45.96% in the last 52 weeks. The beta is 0.58, so NSE:SPECTRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -45.96% |
| 50-Day Moving Average | 1,206.24 |
| 200-Day Moving Average | 1,454.77 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,157 |
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 4.99 billion and earned 395.56 million in profits. Earnings per share was 25.19.
| Revenue | 4.99B |
| Gross Profit | 1.57B |
| Operating Income | 633.98M |
| Pretax Income | 504.61M |
| Net Income | 395.56M |
| EBITDA | 721.52M |
| EBIT | 633.98M |
| Earnings Per Share (EPS) | 25.19 |
Balance Sheet
The company has 25.70 million in cash and 1.64 billion in debt, with a net cash position of -1.61 billion or -102.72 per share.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 1.64B |
| Net Cash | -1.61B |
| Net Cash Per Share | -102.72 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 137.11 |
| 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 31.40%, with operating and profit margins of 12.72% and 7.93%.
| Gross Margin | 31.40% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.72% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.13% |
| 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 |