India · Delayed Price · Currency is INR NSE:SPECTRUM Statistics
Total Valuation
NSE:SPECTRUM has a market cap or net worth of INR 55.29 billion. The enterprise value is 57.46 billion.
| Market Cap | 55.29B |
| Enterprise Value | 57.46B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTRUM has 15.71 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 106.75.
| PE Ratio | 106.75 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 22.58 |
| P/TBV Ratio | 22.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.01 |
| EV / Sales | 9.66 |
| EV / EBITDA | 62.17 |
| EV / EBIT | 72.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -5.17 |
| Interest Coverage | 5.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 265,579 |
| Employee Count | 1,949 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SPECTRUM has paid 174.89 million in taxes.
| Income Tax | 174.89M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +147.24% in the last 52 weeks. The beta is 0.05, so NSE:SPECTRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +147.24% |
| 50-Day Moving Average | 2,489.59 |
| 200-Day Moving Average | 1,663.18 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 13,823 |
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 5.95 billion and earned 517.61 million in profits. Earnings per share was 32.96.
| Revenue | 5.95B |
| Gross Profit | 1.88B |
| Operating Income | 796.23M |
| Pretax Income | 693.90M |
| Net Income | 517.61M |
| EBITDA | 924.26M |
| EBIT | 796.23M |
| Earnings Per Share (EPS) | 32.96 |
Balance Sheet
The company has 332.41 million in cash and 2.49 billion in debt, with a net cash position of -2.16 billion or -137.49 per share.
| Cash & Cash Equivalents | 332.41M |
| Total Debt | 2.49B |
| Net Cash | -2.16B |
| Net Cash Per Share | -137.49 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 155.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 944.72 million and capital expenditures -1.43 billion, giving a free cash flow of -482.33 million.
| Operating Cash Flow | 944.72M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 128.03M |
| Net Borrowing | 511.83M |
| Free Cash Flow | -482.33M |
| FCF Per Share | -30.69 |
Margins
Gross margin is 31.59%, with operating and profit margins of 13.38% and 8.70%.
| Gross Margin | 31.59% |
| Operating Margin | 13.38% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 13.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.87% |
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 | 4 |