Spectrum Talent Management Limited (NSE:SPECTSTM)

NSE:SPECTSTM Statistics

Total Valuation

NSE:SPECTSTM has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.82 billion.

Market Cap	1.81B
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SPECTSTM has 23.09 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	23.09M
Shares Outstanding	23.09M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	70.77%
Owned by Institutions (%)	n/a
Float	6.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -8.87.

EV / Earnings	-1.55
EV / Sales	0.13
EV / EBITDA	19.32
EV / EBIT	26.18
EV / FCF	-8.87

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.27.

Current Ratio	2.38
Quick Ratio	1.68
Debt / Equity	0.27
Debt / EBITDA	4.68
Debt / FCF	-2.15
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is -89.02% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	-89.02%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	404,467
Profits Per Employee	-32,695
Employee Count	35,790
Asset Turnover	5.78
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SPECTSTM has paid 20.88 million in taxes.

Income Tax	20.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is -0.50, so NSE:SPECTSTM's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-50.44%
50-Day Moving Average	85.76
200-Day Moving Average	107.89
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	10,440

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:SPECTSTM had revenue of INR 14.48 billion and -1.17 billion in losses. Loss per share was -50.56.

Revenue	14.48B
Gross Profit	454.44M
Operating Income	69.41M
Pretax Income	-1.38B
Net Income	-1.17B
EBITDA	94.08M
EBIT	69.41M
Loss Per Share	-50.56

Balance Sheet

The company has 431.03 million in cash and 440.14 million in debt, with a net cash position of -9.11 million or -0.39 per share.

Cash & Cash Equivalents	431.03M
Total Debt	440.14M
Net Cash	-9.11M
Net Cash Per Share	-0.39
Equity (Book Value)	1.64B
Book Value Per Share	70.70
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 124.17 million and capital expenditures -328.97 million, giving a free cash flow of -204.80 million.

Operating Cash Flow	124.17M
Capital Expenditures	-328.97M
Free Cash Flow	-204.80M
FCF Per Share	-8.87

Margins

Gross margin is 3.14%, with operating and profit margins of 0.48% and -8.08%.

Gross Margin	3.14%
Operating Margin	0.48%
Pretax Margin	-9.53%
Profit Margin	-8.08%
EBITDA Margin	0.65%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

NSE:SPECTSTM 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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	-64.71%
FCF Yield	-11.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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