SPECTRUM ELECTRIC IND LTD

SPECTRUMIndustrial Products
1334.30+0.00 (+0.00%)
As on 30 Jan 2026, 01:36 pmMarket Closed

Fundamental Score

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SPECTRUM ELECTRIC IND LTD Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

13.70%
Average

Return on Capital Employed

15.66%
Good

Operating Profit Margin (5Y)

11.57%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

67.27x

Market Capitalization

2.07K (Cr)

Industry P/E

33.94x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

81.88%
Excellent

YoY Quarterly Sales Growth

41.38%
Excellent

Sales Growth (5Y)

22.97%
Excellent

EPS Growth (5Y)

38.12%
Excellent

Profit Growth (5Y)

39.00%

Financial Health

Poor

Debt to Equity

0.76x
Excellent

Interest Coverage

3.87x
Poor

Free Cash Flow (5Y)

-91.23 (Cr)

Ownership Structure

Good

Promoter Holding

72.72%
Poor

FII Holding

4.33%
Poor

DII Holding

0.34%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
72.72%
Promoter Holding
2.07K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SPECTRUM across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (15.66%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (81.88%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (41.38%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (22.97% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (38.12% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (39.00% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (72.72%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Premium Valuation Risk (P/E: 67.27x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-91.23 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 4.67%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Financial Statements

Comprehensive financial data for SPECTRUM ELECTRIC IND LTD

About SPECTRUM

Business Overview

Spectrum Electrical Industries Limited designs, manufactures, and sells electrical, automobile, and irrigation components in India. The company provides distribution boards, AC boxes, modular electric board panels, mini MCB bases and covers, tools, moulds, electric bulb holders, auto and irrigation equipment, lamp angle holders, EV chargers, control panel, metal junction boxes, electrical safety devices, and other electrical components. It also offers surface coating services; metallic stamping services; plastics molding services; molds, dies, and tooling products; and end to end solutions. Spectrum Electrical Industries Limited was incorporated in 2008 and is based in Mumbai, India.

Company Details

Symbol:SPECTRUM
Industry:Industrial Products
Sector:Industrial Products

Key Leadership

Mr. Deepak Suresh Chaudhari
Chairman & MD
Mr. Pankaj Ravindra Rote
Chief Financial Officer
Mr. Nitin Mukund Aptikar
Chief Operating Officer

SPECTRUM Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.70%
Return on Capital Employed15.66%
Operating Profit Margin (5Y)11.57%
Debt to Equity Ratio0.76
Interest Coverage Ratio3.87

Growth & Valuation

Sales Growth (5Y)22.97%
Profit Growth (5Y)39.00%
EPS Growth (5Y)38.12%
YoY Quarterly Profit Growth81.88%
YoY Quarterly Sales Growth41.38%

Frequently Asked Questions

What is the current price of SPECTRUM ELECTRIC IND LTD (SPECTRUM)?

As of 30 Jan 2026, 01:36 pm IST, SPECTRUM ELECTRIC IND LTD (SPECTRUM) is currently trading at ₹1334.30. The stock has a market capitalization of ₹2.07K (Cr).

Is SPECTRUM share price Overvalued or Undervalued?

SPECTRUM is currently trading at a P/E ratio of 67.27x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the SPECTRUM ELECTRIC IND LTD share price?

Key factors influencing SPECTRUM's price include its quarterly earnings growth (Sales Growth: 41.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is SPECTRUM ELECTRIC IND LTD a good stock for long-term investment?

SPECTRUM ELECTRIC IND LTD shows a 5-year Profit Growth of 39.00% and an ROE of 13.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.76 before investing.

How does SPECTRUM ELECTRIC IND LTD compare with its industry peers?

SPECTRUM ELECTRIC IND LTD competes with major peers in the Industrial Products. Investors should compare SPECTRUM's P/E of 67.27x and ROE of 13.70% against the industry averages to determine its competitive standing.

What is the P/E ratio of SPECTRUM and what does it mean?

SPECTRUM has a P/E ratio of 67.27x compared to the industry average of 33.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹67 for every ₹1 of annual earnings.

How is SPECTRUM performing according to Bull Run's analysis?

SPECTRUM has a Bull Run fundamental score of 62.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SPECTRUM belong to?

SPECTRUM operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting SPECTRUM ELECTRIC IND LTD.

What is Return on Equity (ROE) and why is it important for SPECTRUM?

SPECTRUM has an ROE of 13.70%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently SPECTRUM ELECTRIC IND LTD generates profits from shareholders' equity.

How is SPECTRUM's debt-to-equity ratio and what does it indicate?

SPECTRUM has a debt-to-equity ratio of 0.76, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is SPECTRUM's dividend yield and is it a good dividend stock?

SPECTRUM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SPECTRUM grown over the past 5 years?

SPECTRUM has achieved 5-year growth rates of: Sales Growth 22.97%, Profit Growth 39.00%, and EPS Growth 38.12%.

What is the promoter holding in SPECTRUM and why does it matter?

Promoters hold 72.72% of SPECTRUM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SPECTRUM's market capitalization category?

SPECTRUM has a market capitalization of ₹2070 crores, placing it in the Small-cap category.

How volatile is SPECTRUM stock?

SPECTRUM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SPECTRUM?

SPECTRUM has a 52-week high of ₹N/A and low of ₹N/A.

What is SPECTRUM's operating profit margin trend?

SPECTRUM has a 5-year average Operating Profit Margin (OPM) of 11.57%, indicating the company's operational efficiency.

How is SPECTRUM's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 41.38% and YoY Profit Growth of 81.88%.

What is the institutional holding pattern in SPECTRUM?

SPECTRUM has FII holding of 4.33% and DII holding of 0.34%. Significant institutional holding often suggests professional confidence in the stock.