Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:23 pm
| PEG Ratio | 1.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Spectrum Electrical Industries Ltd, operating in the electric equipment sector, reported a robust revenue growth trajectory, with sales increasing from ₹251 Cr in March 2022 to ₹322 Cr in March 2024, and projected to reach ₹397 Cr by March 2025. The trailing twelve months (TTM) sales stood at ₹443 Cr, indicating a consistent upward trend. Quarterly sales also reflected this growth, with the highest quarterly revenue of ₹172.09 Cr recorded in March 2025, compared to ₹126.33 Cr in March 2024. The company has effectively capitalized on the growing demand for electric equipment, evidenced by its ability to maintain revenue growth despite fluctuating quarterly performance. The operating profit margin (OPM) fluctuated, with a peak of 14.32% in March 2025, showcasing the company’s ability to manage costs amidst rising sales. This consistent revenue growth underlines Spectrum’s strategic positioning within the electric equipment sector, which has seen increased investments and demand due to infrastructure development initiatives across India.
Profitability and Efficiency Metrics
Spectrum Electrical Industries Ltd reported a net profit of ₹24 Cr for the fiscal year ending March 2025, a significant increase from ₹19 Cr in March 2024. The net profit margin improved to 6.32%, reflecting enhanced profitability. The company’s operating profit reached ₹52 Cr for the same period, with an operating profit margin of 13%, indicating effective cost management. The interest coverage ratio was recorded at 4.46x, demonstrating the company’s capacity to meet interest obligations comfortably. Efficiency metrics, however, showed variability, with the cash conversion cycle extending to 150 days by March 2025, indicating longer periods to convert investments in inventory and receivables into cash. This extended cycle may pose risks to liquidity. Nevertheless, the return on equity (ROE) improved to 13.43%, while return on capital employed (ROCE) stood at 17.30%, indicating effective utilization of equity and capital for generating profits.
Balance Sheet Strength and Financial Ratios
<pThe balance sheet of Spectrum Electrical Industries Ltd displayed a total equity of ₹200 Cr against borrowings of ₹164 Cr as of March 2025, resulting in a total debt-to-equity ratio of 0.88x, which is moderately leveraged compared to industry standards. The company has demonstrated prudent financial management, with reserves increasing to ₹200 Cr by September 2025. The current ratio stood at 1.33x, indicating a reasonable short-term liquidity position. However, the quick ratio at 0.86x suggests potential liquidity challenges in meeting short-term liabilities without relying on inventory sales. The enterprise value (EV) rose to ₹3,368.02 Cr, reflecting an increase in market capitalization and operational efficiency. Additionally, the price-to-book value (P/BV) ratio stood at 16.81x, indicating a high market valuation relative to book value, which could signify investor optimism but may also indicate overvaluation risks if growth expectations are not met.Shareholding Pattern and Investor Confidence
The shareholding pattern of Spectrum Electrical Industries Ltd reveals a strong promoter holding of 72.72% as of September 2025, indicating significant insider confidence in the company’s prospects. Foreign institutional investors (FIIs) increased their stake to 4.33%, reflecting growing interest from external investors, while domestic institutional investors (DIIs) held a minimal 0.34%. The public shareholding stood at 22.61%, with the number of shareholders increasing to 1,802, suggesting rising retail investor interest. This shift indicates a positive perception of the company’s growth potential among both institutional and retail investors. However, the relatively low DII participation may reflect cautiousness among domestic institutions regarding valuation levels. Overall, the solid promoter stake and increasing shareholder base are positive indicators of investor confidence in Spectrum’s strategic direction and operational performance.
Outlook, Risks, and Final Insight
Looking ahead, Spectrum Electrical Industries Ltd is well-positioned to capitalize on the increasing demand for electric equipment due to ongoing infrastructure projects in India. However, the company faces several risks, including potential volatility in raw material prices and longer cash conversion cycles, which could impact liquidity. Additionally, maintaining profitability amidst rising operational costs will be crucial for sustaining margins. The company’s high P/BV ratio suggests that it must deliver consistent growth to justify its market valuation. If Spectrum can effectively navigate these challenges, it may continue to experience robust growth in its revenue and profitability. Conversely, failure to manage operational efficiencies or address liquidity issues could hinder its performance. Overall, Spectrum’s strategic initiatives and market positioning provide a solid foundation for future growth, albeit with inherent risks that require vigilant management.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 285 Cr. | 899 | 1,732/800 | 49.7 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,013 Cr. | 215 | 227/77.4 | 19.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 521 Cr. | 160 | 197/108 | 16.4 | 69.8 | 2.18 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 68.6 Cr. | 125 | 250/99.0 | 9.93 | 48.4 | 1.20 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 30.2 Cr. | 41.9 | 104/36.5 | 26.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,651.59 Cr | 500.71 | 98.61 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 126.33 | 73.04 | 82.09 | 69.86 | 172.09 | 84.55 | 116.06 |
| Expenses | 113.28 | 63.46 | 73.99 | 59.86 | 147.44 | 72.95 | 101.30 |
| Operating Profit | 13.05 | 9.58 | 8.10 | 10.00 | 24.65 | 11.60 | 14.76 |
| OPM % | 10.33% | 13.12% | 9.87% | 14.31% | 14.32% | 13.72% | 12.72% |
| Other Income | 2.12 | 0.37 | 2.03 | 1.09 | 1.09 | 2.48 | 1.75 |
| Interest | 4.59 | 3.23 | 2.31 | 3.65 | 4.14 | 4.54 | 2.54 |
| Depreciation | 2.27 | 2.31 | 2.74 | 2.16 | 2.17 | 2.74 | 2.76 |
| Profit before tax | 8.31 | 4.41 | 5.08 | 5.28 | 19.43 | 6.80 | 11.21 |
| Tax % | 28.64% | 49.43% | 14.17% | 36.74% | 30.98% | 10.44% | 29.26% |
| Net Profit | 5.93 | 2.23 | 4.36 | 3.34 | 13.41 | 6.09 | 7.93 |
| EPS in Rs | 3.80 | 1.43 | 2.79 | 2.14 | 8.59 | 3.90 | 5.05 |
Last Updated: December 29, 2025, 1:33 am
Below is a detailed analysis of the quarterly data for Spectrum Electrical Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 116.06 Cr.. The value appears strong and on an upward trend. It has increased from 84.55 Cr. (Jun 2025) to 116.06 Cr., marking an increase of 31.51 Cr..
- For Expenses, as of Sep 2025, the value is 101.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.95 Cr. (Jun 2025) to 101.30 Cr., marking an increase of 28.35 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.76 Cr.. The value appears strong and on an upward trend. It has increased from 11.60 Cr. (Jun 2025) to 14.76 Cr., marking an increase of 3.16 Cr..
- For OPM %, as of Sep 2025, the value is 12.72%. The value appears to be declining and may need further review. It has decreased from 13.72% (Jun 2025) to 12.72%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.75 Cr.. The value appears to be declining and may need further review. It has decreased from 2.48 Cr. (Jun 2025) to 1.75 Cr., marking a decrease of 0.73 Cr..
- For Interest, as of Sep 2025, the value is 2.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.54 Cr. (Jun 2025) to 2.54 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.74 Cr. (Jun 2025) to 2.76 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.21 Cr.. The value appears strong and on an upward trend. It has increased from 6.80 Cr. (Jun 2025) to 11.21 Cr., marking an increase of 4.41 Cr..
- For Tax %, as of Sep 2025, the value is 29.26%. The value appears to be increasing, which may not be favorable. It has increased from 10.44% (Jun 2025) to 29.26%, marking an increase of 18.82%.
- For Net Profit, as of Sep 2025, the value is 7.93 Cr.. The value appears strong and on an upward trend. It has increased from 6.09 Cr. (Jun 2025) to 7.93 Cr., marking an increase of 1.84 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.05. The value appears strong and on an upward trend. It has increased from 3.90 (Jun 2025) to 5.05, marking an increase of 1.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 am
| Metric | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 2 | 7 | 120 | 147 | 141 | 151 | 251 | 253 | 322 | 397 | 443 |
| Expenses | 0 | 0 | 2 | 5 | 103 | 129 | 126 | 133 | 226 | 230 | 282 | 345 | 382 |
| Operating Profit | 0 | 0 | 0 | 1 | 16 | 18 | 15 | 19 | 25 | 23 | 40 | 52 | 61 |
| OPM % | 23% | 19% | 14% | 12% | 10% | 12% | 10% | 9% | 12% | 13% | 14% | ||
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 5 | 6 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 6 | 8 | 7 | 10 | 13 | 15 |
| Depreciation | 0 | 0 | 0 | 0 | 4 | 6 | 6 | 6 | 8 | 9 | 10 | 9 | 10 |
| Profit before tax | 0 | 0 | 0 | 1 | 8 | 10 | 6 | 8 | 11 | 12 | 27 | 35 | 43 |
| Tax % | 23% | 20% | 27% | 28% | 28% | 28% | 28% | 28% | 28% | 31% | |||
| Net Profit | 0 | 0 | 0 | 1 | 6 | 7 | 5 | 6 | 8 | 8 | 19 | 24 | 31 |
| EPS in Rs | 0.00 | 0.00 | 6.01 | 10.62 | 52.96 | 4.85 | 3.10 | 3.91 | 5.06 | 5.57 | 12.29 | 15.56 | 19.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 26% | 20% | 0% | 8% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 500.00% | 16.67% | -28.57% | 20.00% | 33.33% | 0.00% | 137.50% | 26.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | -483.33% | -45.24% | 48.57% | 13.33% | -33.33% | 137.50% | -111.18% |
Spectrum Electrical Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 16% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 47% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 89% |
| 3 Years: | 179% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 10, 2025, 3:27 am
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 5 | 5 | 11 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 1 | 23 | 51 | 56 | 62 | 68 | 77 | 149 | 174 | 200 |
| Borrowings | 0 | 0 | 8 | 11 | 38 | 46 | 67 | 77 | 77 | 84 | 93 | 166 | 164 |
| Other Liabilities | 0 | 0 | 2 | 8 | 35 | 31 | 22 | 34 | 56 | 64 | 58 | 69 | 77 |
| Total Liabilities | 0 | 0 | 15 | 25 | 108 | 143 | 159 | 188 | 216 | 239 | 316 | 424 | 457 |
| Fixed Assets | 0 | 0 | 2 | 6 | 50 | 45 | 45 | 70 | 80 | 75 | 82 | 128 | 127 |
| CWIP | 0 | 0 | 9 | 14 | 0 | 6 | 20 | 1 | 3 | 7 | 10 | 19 | 34 |
| Investments | 0 | 0 | 0 | 0 | 4 | 9 | 10 | 14 | 15 | 16 | 3 | 5 | 5 |
| Other Assets | 0 | 0 | 5 | 5 | 54 | 83 | 84 | 103 | 117 | 141 | 221 | 272 | 291 |
| Total Assets | 0 | 0 | 15 | 25 | 108 | 143 | 159 | 188 | 216 | 239 | 316 | 424 | 457 |
Below is a detailed analysis of the balance sheet data for Spectrum Electrical Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 26.00 Cr..
- For Borrowings, as of Sep 2025, the value is 164.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 166.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 424.00 Cr. (Mar 2025) to 457.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 127.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 291.00 Cr.. The value appears strong and on an upward trend. It has increased from 272.00 Cr. (Mar 2025) to 291.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 457.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Mar 2025) to 457.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (200.00 Cr.) exceed the Borrowings (164.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | -8.00 | -10.00 | -22.00 | -28.00 | -52.00 | -58.00 | -52.00 | -61.00 | -53.00 | -114.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 69 | 63 | 61 | 61 | 50 | 67 | 91 | 106 | ||
| Inventory Days | 190 | 95 | 106 | 139 | 157 | 207 | 135 | 143 | 102 | 99 | ||
| Days Payable | 190 | 695 | 148 | 98 | 55 | 86 | 78 | 102 | 61 | 56 | ||
| Cash Conversion Cycle | 0 | -601 | 26 | 105 | 163 | 183 | 107 | 108 | 133 | 150 | ||
| Working Capital Days | 461 | -281 | -1 | 36 | 42 | 34 | 26 | 20 | 56 | 12 | ||
| ROCE % | 0% | 0% | 6% | 28% | 14% | 8% | 10% | 12% | 11% | 17% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.41 | 12.64 | 5.59 | 5.06 | 3.91 |
| Diluted EPS (Rs.) | 16.30 | 12.64 | 5.59 | 5.06 | 3.91 |
| Cash EPS (Rs.) | 22.35 | 18.31 | 11.54 | 10.31 | 8.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.11 | 108.72 | 60.90 | 55.15 | 50.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.11 | 108.72 | 60.90 | 55.15 | 50.93 |
| Revenue From Operations / Share (Rs.) | 257.74 | 210.22 | 167.56 | 166.21 | 100.07 |
| PBDIT / Share (Rs.) | 37.43 | 28.89 | 18.62 | 17.38 | 13.53 |
| PBIT / Share (Rs.) | 31.37 | 23.22 | 12.66 | 12.13 | 9.28 |
| PBT / Share (Rs.) | 22.98 | 17.51 | 7.75 | 7.01 | 5.41 |
| Net Profit / Share (Rs.) | 16.29 | 12.64 | 5.59 | 5.06 | 3.91 |
| NP After MI And SOA / Share (Rs.) | 16.41 | 12.64 | 5.59 | 5.06 | 3.91 |
| PBDIT Margin (%) | 14.52 | 13.74 | 11.11 | 10.45 | 13.52 |
| PBIT Margin (%) | 12.17 | 11.04 | 7.55 | 7.30 | 9.27 |
| PBT Margin (%) | 8.91 | 8.32 | 4.62 | 4.22 | 5.40 |
| Net Profit Margin (%) | 6.32 | 6.01 | 3.33 | 3.04 | 3.90 |
| NP After MI And SOA Margin (%) | 6.36 | 6.01 | 3.33 | 3.04 | 3.90 |
| Return on Networth / Equity (%) | 13.43 | 11.62 | 9.17 | 9.18 | 7.66 |
| Return on Capital Employeed (%) | 17.30 | 19.04 | 14.07 | 14.27 | 11.13 |
| Return On Assets (%) | 5.75 | 6.21 | 3.30 | 3.51 | 3.12 |
| Long Term Debt / Equity (X) | 0.35 | 0.10 | 0.41 | 0.44 | 0.61 |
| Total Debt / Equity (X) | 0.88 | 0.52 | 1.08 | 0.94 | 1.01 |
| Asset Turnover Ratio (%) | 1.06 | 1.15 | 1.07 | 1.24 | 0.87 |
| Current Ratio (X) | 1.33 | 1.63 | 1.20 | 1.33 | 1.66 |
| Quick Ratio (X) | 0.86 | 1.12 | 0.61 | 0.59 | 0.77 |
| Inventory Turnover Ratio (X) | 5.71 | 3.47 | 2.59 | 2.93 | 2.14 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.66 | 0.00 | 19.75 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.29 | 0.00 | 9.70 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 92.34 | 0.00 | 80.25 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.71 | 0.00 | 90.30 | 0.00 |
| Interest Coverage Ratio (X) | 4.46 | 5.06 | 3.79 | 3.39 | 3.50 |
| Interest Coverage Ratio (Post Tax) (X) | 2.94 | 3.21 | 2.14 | 1.99 | 2.01 |
| Enterprise Value (Cr.) | 3368.02 | 2469.58 | 612.26 | 217.80 | 155.28 |
| EV / Net Operating Revenue (X) | 8.37 | 7.53 | 2.42 | 0.86 | 1.03 |
| EV / EBITDA (X) | 57.65 | 54.77 | 21.75 | 8.29 | 7.59 |
| MarketCap / Net Operating Revenue (X) | 7.97 | 7.29 | 2.06 | 0.56 | 0.56 |
| Retention Ratios (%) | 0.00 | 92.33 | 0.00 | 80.24 | 0.00 |
| Price / BV (X) | 16.81 | 14.10 | 5.66 | 1.70 | 1.12 |
| Price / Net Operating Revenue (X) | 7.97 | 7.29 | 2.06 | 0.56 | 0.56 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
After reviewing the key financial ratios for Spectrum Electrical Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.41. This value is within the healthy range. It has increased from 12.64 (Mar 24) to 16.41, marking an increase of 3.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.30. This value is within the healthy range. It has increased from 12.64 (Mar 24) to 16.30, marking an increase of 3.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.35. This value is within the healthy range. It has increased from 18.31 (Mar 24) to 22.35, marking an increase of 4.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.11. It has increased from 108.72 (Mar 24) to 122.11, marking an increase of 13.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.11. It has increased from 108.72 (Mar 24) to 122.11, marking an increase of 13.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 257.74. It has increased from 210.22 (Mar 24) to 257.74, marking an increase of 47.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.43. This value is within the healthy range. It has increased from 28.89 (Mar 24) to 37.43, marking an increase of 8.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.37. This value is within the healthy range. It has increased from 23.22 (Mar 24) to 31.37, marking an increase of 8.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.98. This value is within the healthy range. It has increased from 17.51 (Mar 24) to 22.98, marking an increase of 5.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 12.64 (Mar 24) to 16.29, marking an increase of 3.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.41. This value is within the healthy range. It has increased from 12.64 (Mar 24) to 16.41, marking an increase of 3.77.
- For PBDIT Margin (%), as of Mar 25, the value is 14.52. This value is within the healthy range. It has increased from 13.74 (Mar 24) to 14.52, marking an increase of 0.78.
- For PBIT Margin (%), as of Mar 25, the value is 12.17. This value is within the healthy range. It has increased from 11.04 (Mar 24) to 12.17, marking an increase of 1.13.
- For PBT Margin (%), as of Mar 25, the value is 8.91. This value is below the healthy minimum of 10. It has increased from 8.32 (Mar 24) to 8.91, marking an increase of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is 6.32. This value is within the healthy range. It has increased from 6.01 (Mar 24) to 6.32, marking an increase of 0.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.36. This value is below the healthy minimum of 8. It has increased from 6.01 (Mar 24) to 6.36, marking an increase of 0.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.43. This value is below the healthy minimum of 15. It has increased from 11.62 (Mar 24) to 13.43, marking an increase of 1.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.30. This value is within the healthy range. It has decreased from 19.04 (Mar 24) to 17.30, marking a decrease of 1.74.
- For Return On Assets (%), as of Mar 25, the value is 5.75. This value is within the healthy range. It has decreased from 6.21 (Mar 24) to 5.75, marking a decrease of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.35, marking an increase of 0.25.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.88. This value is within the healthy range. It has increased from 0.52 (Mar 24) to 0.88, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.15 (Mar 24) to 1.06, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 1.5. It has decreased from 1.63 (Mar 24) to 1.33, marking a decrease of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.86, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.71. This value is within the healthy range. It has increased from 3.47 (Mar 24) to 5.71, marking an increase of 2.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.66 (Mar 24) to 0.00, marking a decrease of 7.66.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.29 (Mar 24) to 0.00, marking a decrease of 5.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.34 (Mar 24) to 0.00, marking a decrease of 92.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.71 (Mar 24) to 0.00, marking a decrease of 94.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.46. This value is within the healthy range. It has decreased from 5.06 (Mar 24) to 4.46, marking a decrease of 0.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 3. It has decreased from 3.21 (Mar 24) to 2.94, marking a decrease of 0.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,368.02. It has increased from 2,469.58 (Mar 24) to 3,368.02, marking an increase of 898.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.37. This value exceeds the healthy maximum of 3. It has increased from 7.53 (Mar 24) to 8.37, marking an increase of 0.84.
- For EV / EBITDA (X), as of Mar 25, the value is 57.65. This value exceeds the healthy maximum of 15. It has increased from 54.77 (Mar 24) to 57.65, marking an increase of 2.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.97. This value exceeds the healthy maximum of 3. It has increased from 7.29 (Mar 24) to 7.97, marking an increase of 0.68.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 92.33 (Mar 24) to 0.00, marking a decrease of 92.33.
- For Price / BV (X), as of Mar 25, the value is 16.81. This value exceeds the healthy maximum of 3. It has increased from 14.10 (Mar 24) to 16.81, marking an increase of 2.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.97. This value exceeds the healthy maximum of 3. It has increased from 7.29 (Mar 24) to 7.97, marking an increase of 0.68.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Spectrum Electrical Industries Ltd:
- Net Profit Margin: 6.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.3% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.43% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 62.2 (Industry average Stock P/E: 98.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Gat No. 139/1 and 139/2, Jalgaon Maharashtra 425003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Suresh Chaudhari | Chairman & Managing Director |
| Mrs. Bharti Deepak Chaudhari | Whole Time Director |
| Mr. Devendra Sudhakar Rane | Executive Director |
| Mr. Sanjay Padmakar Pawde | Independent Director |
| Mr. Narendra Daulatrao Wagh | Independent Director |
| Mr. Kishor Dalu Dhake | Independent Director |
| Mr. Saurabh Shrikant Malpani | Independent Director |
| Mrs. Priya Rathi | Independent Director |
FAQ
What is the intrinsic value of Spectrum Electrical Industries Ltd?
Spectrum Electrical Industries Ltd's intrinsic value (as of 05 January 2026) is ₹952.62 which is 21.85% lower the current market price of ₹1,219.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,915 Cr. market cap, FY2025-2026 high/low of ₹2,400/1,006, reserves of ₹200 Cr, and liabilities of ₹457 Cr.
What is the Market Cap of Spectrum Electrical Industries Ltd?
The Market Cap of Spectrum Electrical Industries Ltd is 1,915 Cr..
What is the current Stock Price of Spectrum Electrical Industries Ltd as on 05 January 2026?
The current stock price of Spectrum Electrical Industries Ltd as on 05 January 2026 is ₹1,219.
What is the High / Low of Spectrum Electrical Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Spectrum Electrical Industries Ltd stocks is ₹2,400/1,006.
What is the Stock P/E of Spectrum Electrical Industries Ltd?
The Stock P/E of Spectrum Electrical Industries Ltd is 62.2.
What is the Book Value of Spectrum Electrical Industries Ltd?
The Book Value of Spectrum Electrical Industries Ltd is 137.
What is the Dividend Yield of Spectrum Electrical Industries Ltd?
The Dividend Yield of Spectrum Electrical Industries Ltd is 0.00 %.
What is the ROCE of Spectrum Electrical Industries Ltd?
The ROCE of Spectrum Electrical Industries Ltd is 15.7 %.
What is the ROE of Spectrum Electrical Industries Ltd?
The ROE of Spectrum Electrical Industries Ltd is 13.7 %.
What is the Face Value of Spectrum Electrical Industries Ltd?
The Face Value of Spectrum Electrical Industries Ltd is 10.0.