ScoreWhy is Spectrum Electrical Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.90% and Operating profit at 35.75%
2
With a growth in Net Profit of 112.83%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 282.95 cr has Grown at 127.7% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 45.53 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 16.09%
3
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.12% in the last 1 year, the stock has been able to generate 18.92% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Spectrum Electr. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spectrum Electr. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spectrum Electr.
18.47%
0.25
75.40%
Sensex
-6.2%
-0.45
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.25
Tax Ratio
22.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.28%
ROCE (avg)
13.91%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
60
Price to Book Value
11.42
EV to EBIT
45.43
EV to EBITDA
38.57
EV to Capital Employed
6.92
EV to Sales
5.83
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
15.24%
ROE (Latest)
17.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At Rs 282.95 cr has Grown at 127.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 45.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.09%
PBT LESS OI(Q)
Highest at Rs 31.91 cr.
PAT(Q)
Highest at Rs 26.55 cr.
EPS(Q)
Highest at Rs 16.90
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 12.21 cr has Grown at 69.11%
Loading Valuation Snapshot...
Here's what is working for Spectrum Electr.
Net Sales - Quarterly
At Rs 282.95 cr has Grown at 127.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 124.24 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.91 cr has Grown at 187.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.55 cr has Grown at 185.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 282.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Spectrum Electr.
Interest - Quarterly
At Rs 7.39 cr has Grown at 53.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.39 cr
in the last five quarters and Increased by 53.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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