ScoreWhy is Spectrum Electrical Industries Ltd ?
1
With ROCE of 11.5, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -41.06%, its profits have risen by 27% ; the PEG ratio of the company is 3.1
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.06% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spectrum Electr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spectrum Electr.
-41.64%
-0.89
46.93%
Sensex
7.05%
0.63
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.80%
EBIT Growth (5y)
34.79%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.28
Tax Ratio
30.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.00%
ROCE (avg)
13.41%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
57
Price to Book Value
9.03
EV to EBIT
48.51
EV to EBITDA
40.25
EV to Capital Employed
5.59
EV to Sales
5.31
PEG Ratio
3.11
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 242.99 cr has Grown at 53.52%
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.14%
PAT(Q)
At Rs 10.12 cr has Grown at 36.2% (vs previous 4Q average
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 4.82 cr
Loading Valuation Snapshot...
Here's what is working for Spectrum Electr.
Net Sales - Latest six months
At Rs 242.99 cr has Grown at 53.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 10.12 cr has Grown at 36.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.43 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Spectrum Electr.
Interest - Quarterly
At Rs 4.82 cr has Grown at 83.97%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.82 cr
in the last five quarters and Increased by 83.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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