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
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 33.89 cr has Grown at 75.87%
- NET SALES(Latest six months) At Rs 352.07 cr has Grown at 38.63%
3
With ROCE of 14.7, it has a Very Expensive valuation with a 8.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 84.24%, its profits have risen by 76% ; the PEG ratio of the company is 1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.29% over the previous quarter and collectively hold 3.99% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 84.24% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
84.91%
1.52
56.01%
Sensex
-6.33%
-0.47
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.99%
ROCE (avg)
13.91%
ROE (avg)
18.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
55
Price to Book Value
15.93
EV to EBIT
51.62
EV to EBITDA
44.56
EV to Capital Employed
8.93
EV to Sales
6.91
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
14.68%
ROE (Latest)
18.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 33.89 cr has Grown at 75.87%
NET SALES(Latest six months)
At Rs 352.07 cr has Grown at 38.63%
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 5.22 cr
Loading Valuation Snapshot...
Here's what is working for Spectrum Electr.
Profit After Tax (PAT) - Latest six months
At Rs 33.89 cr has Grown at 75.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 352.07 cr has Grown at 38.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Spectrum Electr.
Interest - Quarterly
At Rs 5.22 cr has Grown at 87.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.22 cr
in the last five quarters and Increased by 87.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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