ScoreWhy is Spectrum Electrical Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 34.79%
2
Positive results in Dec 25
- NET SALES(9M) At Rs 328.42 cr has Grown at 40.54%
- 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)
3
With ROCE of 11.5, it has a Very Expensive valuation with a 6.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 27% ; the PEG ratio of the company is 3.7
4
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
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
No Data Found
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
95
Industry P/E
62
Price to Book Value
10.72
EV to EBIT
56.90
EV to EBITDA
47.22
EV to Capital Employed
6.56
EV to Sales
6.22
PEG Ratio
3.70
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
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 328.42 cr has Grown at 40.54%
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(9M)
At Rs 12.04 cr has Grown at 22.98%
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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