Recent Price Movement and Market Context
On 21 Nov 2025, Spectrum Foods’ share price touched Rs.16.12, the lowest level recorded in the past year. This follows a two-day consecutive decline, during which the stock’s returns contracted by 2.92%. The day’s performance also showed the stock underperforming its sector by 0.96%, signalling relative weakness within the FMCG segment.
Technical indicators reveal that Spectrum Foods is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a persistent bearish trend over both short and long-term horizons.
In contrast, the broader market, represented by the Sensex, opened lower at 85,347.40 points, down 0.33% from the previous close. Despite this, the Sensex remains close to its 52-week high of 85,801.70, trading above its 50-day and 200-day moving averages, indicating a generally bullish market environment that Spectrum Foods has not mirrored.
Long-Term Performance and Financial Indicators
Over the last year, Spectrum Foods’ stock has recorded a return of -36.09%, a stark contrast to the Sensex’s positive 10.62% return over the same period. The stock’s 52-week high was Rs.37.60, highlighting the extent of the decline from its peak.
Financially, the company has exhibited weak long-term fundamentals. Operating profits have shown a compound annual growth rate (CAGR) of -197.25% over the past five years, indicating a significant contraction in core earnings capacity. This decline in profitability is further underscored by the company’s ability to service its debt, with an average EBIT to interest ratio of 0.98, reflecting limited coverage of interest obligations.
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Profitability and Earnings Trends
The company’s latest six-month profit after tax (PAT) stood at Rs.3.04 crores, reflecting a contraction of 25.85% compared to prior periods. This decline in earnings aligns with the negative EBITDA reported, which signals ongoing challenges in generating positive cash flows from operations.
Over the past year, profits have fallen by 140%, further emphasising the financial strain on the company. This downward trend in earnings has contributed to the stock’s underperformance relative to the BSE500 index over the last three years, one year, and three months.
Shareholding and Market Position
Spectrum Foods’ shareholding structure is dominated by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the FMCG sector, a space typically characterised by steady demand, yet Spectrum Foods’ performance has lagged behind sector peers.
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Comparative Market Analysis
While Spectrum Foods has experienced a notable decline, the broader FMCG sector and market indices have maintained relative strength. The Sensex’s proximity to its 52-week high and its position above key moving averages contrasts with Spectrum Foods’ persistent weakness below all major moving averages.
This divergence highlights the stock’s distinct challenges amid a generally stable market environment. The company’s financial metrics, including profitability and debt servicing capacity, have not aligned with sectoral or market trends, contributing to its subdued stock performance.
Summary of Key Metrics
To summarise, Spectrum Foods’ stock price at Rs.16.12 represents a 52-week low, down from a high of Rs.37.60. The stock has declined by over 36% in the past year, while the Sensex has gained more than 10%. Operating profits have contracted sharply over five years, and recent earnings have shown a negative trajectory. The company’s debt coverage remains limited, and its earnings before interest, tax, depreciation and amortisation (EBITDA) are negative, indicating ongoing financial pressures.
These factors collectively illustrate the challenges faced by Spectrum Foods in maintaining market valuation and financial stability within the FMCG sector.
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