India · Delayed Price · Currency is INR NSE:SPECTRUM Statistics
Total Valuation
NSE:SPECTRUM has a market cap or net worth of INR 25.12 billion. The enterprise value is 27.28 billion.
| Market Cap | 25.12B |
| Enterprise Value | 27.28B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTRUM has 15.71 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 56.42.
| PE Ratio | 56.42 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.42 |
| EV / Sales | 5.19 |
| EV / EBITDA | 34.23 |
| EV / EBIT | 40.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -5.17 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 336,760 |
| Employee Count | 1,319 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, NSE:SPECTRUM has paid 136.19 million in taxes.
| Income Tax | 136.19M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.25, so NSE:SPECTRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 1,362.81 |
| 200-Day Moving Average | 1,334.35 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 36,578 |
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 5.26 billion and earned 444.19 million in profits. Earnings per share was 28.33.
| Revenue | 5.26B |
| Gross Profit | 1.70B |
| Operating Income | 675.76M |
| Pretax Income | 580.98M |
| Net Income | 444.19M |
| EBITDA | 797.11M |
| EBIT | 675.76M |
| Earnings Per Share (EPS) | 28.33 |
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 | 748.42M |
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 | 121.36M |
| Net Borrowing | 511.83M |
| Free Cash Flow | -482.33M |
| FCF Per Share | -30.69 |
Margins
Gross margin is 32.27%, with operating and profit margins of 12.85% and 8.45%.
| Gross Margin | 32.27% |
| Operating Margin | 12.85% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.45% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 12.85% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.77% |
| FCF Yield | -1.92% |
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 | 6 |