ScoreWhy is Spectrum Electrical Industries Ltd ?
1
With ROCE of 11.5, it has a Very Expensive valuation with a 5.2 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 2.9
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
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
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
4.67%
ROCE (avg)
13.41%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
66
Price to Book Value
8.36
EV to EBIT
45.21
EV to EBITDA
37.52
EV to Capital Employed
5.21
EV to Sales
4.94
PEG Ratio
2.89
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
11.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 14.02 cr has Grown at 112.75%
NET SALES(Latest six months)
At Rs 200.61 cr has Grown at 29.32%
PBT LESS OI(Q)
At Rs 9.46 cr has Grown at 26.5% (vs previous 4Q average
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -18.14 Cr
INTEREST(9M)
At Rs 11.22 cr has Grown at 22.09%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Spectrum Electr.
Profit After Tax (PAT) - Latest six months
At Rs 14.02 cr has Grown at 112.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 200.61 cr has Grown at 29.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.46 cr has Grown at 26.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Spectrum Electr.
Operating Cash Flow - Annually
Lowest at Rs -18.14 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Nine Monthly
At Rs 11.22 cr has Grown at 22.09%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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