Spectrum Electric Ind Ltd

SPECTRUM NSE Industrials Industrial Products
₹3,022.50
+5.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 5.3 times.
  • Return on equity is healthy at 20.4%.
  • Return on capital employed is healthy at 16.7%.
  • Net profit margin is 8.4%.
  • Profit has compounded about 50% a year over five years.
  • Sales have compounded about 28% a year over five years.
  • Promoters hold a majority stake (72.72%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.02 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.93

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 5,165 Cr
Current Price₹ 3,022.50
High / Low₹ 3,022.50 / 1,050.00
Stock P/E91.72989
Book Value₹ 156.00
Dividend Yield0%
ROCE16.70%
ROE20.40%
Face Value₹ 10.00
Debt to Equity1.02
PEG Ratio1.24
EV / EBITDA54.34
Industry PE34.90
P/B Ratio19.39564
EPS₹ 28.27
Debt₹ 249 Cr
PAT Margin8.37%
Cash PAT₹ 56 Cr
ICR5.33
Promoter Holding72.72%
FII Holding3.63%
DII Holding0.36%
Public Holding23.29%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 28.00%
3 Years 28.00%
TTM 44.00%
Compounded Profit Growth
10 Years
5 Years 50.00%
3 Years 74.00%
TTM 78.00%
Stock Price CAGR
10 Years
5 Years 121.00%
3 Years 46.00%
1 Year 113.00%
Return on Equity
10 Years
5 Years 15.00%
3 Years 17.00%
Last Year 20.00%
Educational data only. Not a recommendation to buy, sell or hold any security.