India · Delayed Price · Currency is INR NSE:SPECTSTM Statistics
Total Valuation
NSE:SPECTSTM has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SPECTSTM has 23.09 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.09M |
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | n/a |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 4.71.
| EV / Earnings | 9.65 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.52 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.21 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 405,258 |
| Profits Per Employee | 3,425 |
| Employee Count | 35,790 |
| Asset Turnover | 5.47 |
| Inventory Turnover | 223.39 |
Taxes
| Income Tax | -6.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.59% in the last 52 weeks. The beta is 0.58, so NSE:SPECTSTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -49.59% |
| 50-Day Moving Average | 59.37 |
| 200-Day Moving Average | 77.76 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 7,520 |
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 14.50 billion and earned 122.58 million in profits. Earnings per share was 4.98.
| Revenue | 14.50B |
| Gross Profit | 512.32M |
| Operating Income | 112.49M |
| Pretax Income | 115.83M |
| Net Income | 122.58M |
| EBITDA | 140.88M |
| EBIT | 112.49M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 529.59 million in cash and 304.03 million in debt, with a net cash position of 225.56 million or 9.77 per share.
| Cash & Cash Equivalents | 529.59M |
| Total Debt | 304.03M |
| Net Cash | 225.56M |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 74.76 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 684.34 million and capital expenditures -433.01 million, giving a free cash flow of 251.33 million.
| Operating Cash Flow | 684.34M |
| Capital Expenditures | -433.01M |
| Depreciation & Amortization | 28.39M |
| Net Borrowing | -47.31M |
| Free Cash Flow | 251.33M |
| FCF Per Share | 10.88 |
Margins
Gross margin is 3.53%, with operating and profit margins of 0.78% and 0.85%.
| Gross Margin | 3.53% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.85% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.78% |
| FCF Margin | 1.73% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.70% |
| FCF Yield | 17.84% |
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 | 5 |