Spectrum Foods

Why is Spectrum Foods Ltd falling/rising?

As of 04-Aug, Spectrum Foods Ltd's stock price has risen to 19.01, reflecting a 4.97% increase, driven by strong relative performance and positive investor sentiment. The stock has outperformed its sector and is trading above key moving averages, indicating a bullish trend.

As of 04-Aug, Spectrum Foods Ltd is experiencing a rise in its stock price, currently at 19.01, which reflects an increase of 0.9 or 4.97%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 6.47% today, indicating strong relative performance. Additionally, it has been on a positive trajectory, gaining for the last three consecutive days and achieving a total return of 15.7% during this period.<BR><BR>Moreover, Spectrum Foods is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bullish trend. The stock has also seen a significant increase in investor participation, with a delivery volume of 30.01k on 03 Aug, marking a 41.4% rise compared to the 5-day average delivery volume. This increase in trading activity indicates heightened interest and confidence among investors.<BR><BR>In contrast, the broader FMCG sector has declined by 2.28%, yet Spectrum Foods has managed to rise, highlighting its strength relative to the sector. Overall, these factors contribute to the positive momentum in the stock price of Spectrum Foods Ltd.

Which are the latest news on Spectrum Foods?

Are Spectrum Foods Ltd latest results good or bad?

Spectrum Foods Ltd's latest Q1 FY27 results show a significant turnaround with a net profit of ₹1.97 crores and a 24.76% revenue increase year-on-year. However, despite these improvements, the stock has declined 33.56% over the past year, leading to cautious investor sentiment.

Spectrum Foods Ltd's latest results for Q1 FY27 show a significant improvement compared to previous quarters, indicating a positive turnaround. The company reported a net profit of ₹1.97 crores, marking a 32.21% increase year-on-year and a notable recovery from a loss of ₹3.35 crores in the previous quarter. Revenue also saw a robust growth of 24.76% year-on-year, reaching ₹8.97 crores, with an impressive 72.50% increase from the preceding quarter.<BR><BR>Operating margins improved to 25.31%, the highest in seven quarters, reflecting better cost management and operational efficiency. Additionally, the average return on equity (ROE) remains strong at 40.61%, although the latest quarterly ROE of 0.79% indicates a sharp decline from historical levels, raising concerns about sustainability.<BR><BR>Despite these positive results, the stock has faced challenges, trading below key moving averages and experiencing a 33.56% decline over the past year. This muted market reaction suggests that investors are cautious about the durability of the recent performance improvements.<BR><BR>In summary, while the latest results indicate a positive trend with improved profitability and revenue growth, the overall market sentiment remains skeptical due to past volatility and the company's operational challenges.

Should I buy, sell or hold Spectrum Foods Ltd?

When is the next results date for Spectrum Foods Ltd?

The next results date for Spectrum Foods Ltd is 30 July 2026.

The next results date for Spectrum Foods Ltd is scheduled for 30 July 2026.

How big is Spectrum Foods?

As of 10th June, Spectrum Foods Ltd has a market capitalization of 31.00 Cr, with recent net sales of 27.73 Cr and a net profit of 0.32 Cr. The latest balance sheet shows shareholder's funds of 40.03 Cr and total assets of 48.61 Cr.

As of 10th June, Spectrum Foods Ltd has a market capitalization of 31.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Spectrum Foods reported Net Sales of 27.73 Cr and a Net Profit of 0.32 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 40.03 Cr and Total Assets of 48.61 Cr.

Who are in the management team of Spectrum Foods?

The management team of Spectrum Foods includes Girdhar Gopal Saboo (Managing Director), Rakesh Godha (Whole-time Director), Sangita Devi (Director), Sushil Singh Rathore and Gajendra Singh Rathore (Independent Directors), along with additional directors Ravindra Singh, Kailash Chand Sharma, and Gopal Kumawat, and Ankita Sharma as Company Secretary & Compliance Officer. This team is responsible for overseeing the company's operations and governance.

The management team of Spectrum Foods includes the following individuals:<BR><BR>1. **Girdhar Gopal Saboo** - Managing Director<BR>2. **Rakesh Godha** - Whole-time Director<BR>3. **Sangita Devi** - Director<BR>4. **Sushil Singh Rathore** - Independent Director<BR>5. **Ravindra Singh** - Additional Director<BR>6. **Ankita Sharma** - Company Secretary & Compliance Officer<BR>7. **Gajendra Singh Rathore** - Independent Director<BR>8. **Kailash Chand Sharma** - Additional Director<BR>9. **Gopal Kumawat** - Additional Director<BR><BR>This team oversees the operations and governance of the company. If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Spectrum Foods?

Spectrum Foods' peers include Sinnar Bidi Udy., Tyroon Tea Co., Chordia Food, Kanco Tea, KMG Milk Food, Hipolin, and Sonalis Consumer. Spectrum Foods has an average management risk and a 1-year return of -50.76%, the lowest among its peers, while KMG Milk Food leads with a 1-year return of 10.72%.

Peers: The peers of Spectrum Foods are Sinnar Bidi Udy., Tyroon Tea Co., Chordia Food, Kanco Tea, KMG Milk Food, Hipolin, and Sonalis Consumer.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sonalis Consumer, while Average management risk is found at Spectrum Foods. Below Average management risk is noted for Sinnar Bidi Udy., Tyroon Tea Co., Chordia Food, Kanco Tea, and Hipolin, and the rest. Growth is Excellent at Sonalis Consumer, Average at Spectrum Foods, and Below Average at Sinnar Bidi Udy., Tyroon Tea Co., Chordia Food, Kanco Tea, and Hipolin, and the rest. Capital Structure is Good at Tyroon Tea Co., Average at Spectrum Foods, Sinnar Bidi Udy., Chordia Food, Kanco Tea, and Hipolin, and the rest, while KMG Milk Food does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is KMG Milk Food at 10.72%, while the lowest is Spectrum Foods at -50.76%. Spectrum Foods' 1-year return is significantly lower than all peers. Additionally, Sinnar Bidi Udy., Tyroon Tea Co., Kanco Tea, Hipolin, and Sonalis Consumer all have negative six-month returns.

What does Spectrum Foods do?

Spectrum Foods Ltd is a B2B manufacturer of salt and spices in the FMCG sector, established in 1994, with a market cap of INR 31 Cr and recent quarterly net sales of 5 Cr and a net loss of 3 Cr. The company aims to be the largest salt refinery in North India.

Overview: <BR>Spectrum Foods Ltd is a leading B2B manufacturer of salt and spices, operating within the FMCG industry and classified as a micro-cap company.<BR><BR>History: <BR>Spectrum Foods Limited was incorporated in 1994 with the goal of establishing the largest salt refinery in North India. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 5 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: -3 Cr (Quarterly Results - Mar 2026) <BR>- Market Cap: INR 31 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 97.00 <BR>- Industry P/E: 45 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: 0.12 <BR>- Return on Equity: 0.79% <BR>- Price to Book: 0.77 <BR><BR>Contact Details: <BR>Address: Surya House L-5 B-II, Krishna Marg C-Scheme Jaipur Rajasthan : 302001 <BR>Tel: 91-0141-4053014/2375451/2379483 <BR>Email: jobs@suryasalt.com <BR>Website: http://www.suryasalt.com

How has been the historical performance of Spectrum Foods?

Spectrum Foods has shown significant sales growth from 8.74 Cr in Mar'19 to 22.08 Cr in Mar'25, but rising raw material costs and fluctuating profitability have impacted its financial performance, with a notable decline in operating profit and negative cash flow in Mar'25. Total assets and liabilities have increased, indicating a growing financial base alongside rising debt levels.

Answer:<BR>The historical performance of Spectrum Foods shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Spectrum Foods has experienced significant growth in net sales, increasing from 8.74 Cr in Mar'19 to 22.08 Cr in Mar'25. However, the raw material costs have also risen sharply, from 3.25 Cr in Mar'19 to 19.51 Cr in Mar'25, impacting the total expenditure, which grew from 6.49 Cr in Mar'19 to 21.49 Cr in Mar'25. Operating profit (PBDIT) saw a peak of 3.33 Cr in Mar'20 but has since declined to 1.08 Cr in Mar'25. Profit before tax fluctuated, with a notable loss in Mar'21, but returned to a profit of 0.11 Cr in Mar'25. The profit after tax also showed volatility, moving from a loss of 1.12 Cr in Mar'19 to a profit of 0.12 Cr in Mar'25. The company's total assets increased from 19.74 Cr in Mar'20 to 48.61 Cr in Mar'25, while total liabilities rose from 19.74 Cr in Mar'20 to 48.61 Cr in Mar'25, indicating a growing financial base but also increasing debt levels. Cash flow from operating activities turned negative in Mar'25 at -24.00 Cr, contrasting with positive cash flows in previous years, although financing activities provided a net inflow of 38.00 Cr in Mar'25. Overall, while Spectrum Foods has shown growth in sales and assets, it faces challenges with rising costs and fluctuating profitability.

Who are the top shareholders of the Spectrum Foods?

The top shareholders of Spectrum Foods are Girdhar Saboo with 46.63%, Saboo Sodium Chloro Limited at 5.71%, and individual investors holding 37.51%. There are no institutional or pledged promoter holdings reported.

The top shareholders of Spectrum Foods include Girdhar Saboo, who holds the largest stake at 46.63%. The next significant shareholder is Saboo Sodium Chloro Limited, with a holding of 5.71%. Additionally, individual investors collectively own 37.51% of the company. There are no institutional holdings or pledged promoter holdings reported.

Is Spectrum Foods overvalued or undervalued?

As of January 31, 2025, Spectrum Foods is considered overvalued and risky due to its high PE ratio of 58.86, low ROCE of 0.11%, and significant underperformance against the Sensex, indicating unsustainable valuation metrics.

As of 31 January 2025, Spectrum Foods has moved from an expensive to a risky valuation grade. The company is currently considered overvalued based on its high PE ratio of 58.86, an EV to EBITDA ratio of 59.34, and a low ROCE of 0.11%. In comparison, its peers such as Hindustan Unilever and Nestle India, which are classified as very expensive, have PE ratios of 53.88 and 75.2, respectively, indicating that Spectrum Foods is trading at a premium despite its lower performance metrics.<BR><BR>The company’s valuation appears unsustainable given its significant price-to-book ratio of 1.32 and a negative EV to EBIT ratio of -59.34, which further emphasizes the risk associated with its current pricing. Additionally, the stock has underperformed against the Sensex over various time frames, particularly in the last year where it reported a -9.18% return compared to the Sensex's 7.60%. Overall, the combination of high valuation ratios and poor returns suggests that Spectrum Foods is overvalued in the current market environment.

What is the technical trend for Spectrum Foods?

As of June 6, 2025, Spectrum Foods' technical trend is neutral, with mixed signals from MACD, RSI, Bollinger Bands, and moving averages indicating a balance between bearish and bullish influences.

As of 6 June 2025, the technical trend for Spectrum Foods has changed from mildly bearish to sideways. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The RSI shows no signal on both weekly and monthly time frames, suggesting indecision in the market. Bollinger Bands are bearish on the weekly and sideways on the monthly, further supporting the neutral stance. Daily moving averages are mildly bullish, providing some short-term support. KST is mildly bullish weekly but mildly bearish monthly, reflecting mixed signals. Dow Theory indicates no trend on both weekly and monthly time frames. Overall, the current technical stance is neutral, with key indicators showing a balance between bearish and bullish influences.

Has Spectrum Foods declared dividend?

No Dividend History Available