Spectrum Foods

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE547C01018
NSEID:
BSEID: 531982
View on BSE

INR

11.85

0.77 (6.95%)

BSENSE

Mar 20

BSE+NSE Vol: 82.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KMG Milk Food

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Abram Food

Dindigul Farm

Lake Shore

Sonalis Consumer

Tapi Fruit

Why is Spectrum Foods Ltd ?

Weak Long Term Fundamental Strength with a -191.42% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.92

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.23%, its profits have risen by 28%

Below par performance in long term as well as near term

Along with generating -59.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Spectrum Foods for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Spectrum Foods

-57.95%

-1.28

46.12%

Sensex

-2.43%

-0.17

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.62%

EBIT Growth (5y)

-191.42%

EBIT to Interest (avg)

0.92

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

3.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.41%

ROE (avg)

40.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-20.40

EV to EBITDA

20.40

EV to Capital Employed

0.59

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.96%

ROE (Latest)

-1.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(9M)

Higher at Rs 22.53 cr

PAT(9M)

Higher at Rs 3.67 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Spectrum Foods

Net Sales - Latest six months

At Rs 15.34 cr has Grown at 31.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.18 cr

than preceding 12 month period ended Dec 2025 of Rs -0.58 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)