SPECTRUM TALENT MA Stock Price Today (NSE: SPECTSTM)
Fundamental Score
SPECTRUM TALENT MA Share Price Live NSE/BSE & Institutional Fundamental Analysis
SPECTRUM TALENT MA share price today is ₹85.05, up +0.00% on NSE/BSE as of 18 February 2026. SPECTRUM TALENT MA (SPECTSTM) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹169.96 (Cr). The 52-week high for SPECTSTM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 27.55x, SPECTSTM is currently trading above its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 4.31% and a debt-to-equity ratio of 0.27.
SPECTRUM TALENT MA Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SPECTRUM TALENT MA Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SPECTRUM TALENT MA Share Price: A Conservative Value Investor's Perspective
Diversified Commercial Services, a sector known for its often-thin margins and reliance on skilled personnel, presents both opportunities and risks for the value-conscious investor. Our analysis focuses on a conservative approach, prioritizing capital safety above all else. The current SPECTRUM TALENT MA share price of ₹95.5 prompts a careful examination of the company's fundamentals. A critical factor is the company's ability to generate returns on invested capital. A low ROCE erodes the value of an investment with the possibility of the value trap.
The company's Price-to-Earnings (PE) ratio of 27.55 suggests that the market has high expectations for future earnings growth. However, this must be viewed in the context of the company's Return on Capital Employed (ROCE) of 4.93%. This comparatively low ROCE raises concerns about the company's ability to generate sustainable profits and build a strong economic moat. A moat indicates a company's competitive advantage which is crucial for long term outperformance. It also tells us something about the management quality.
Comparing SPECTRUM TALENT MA with its peers provides further context. For example, while we are not directly analyzing
Nirmitee Robotics India Ltd here, assessing their management's demonstrated capital allocation skills can provide a benchmark for evaluating SPECTRUM TALENT MA's leadership. We want to know that our management team would be able to perform and maintain a healthy ROCE despite adverse market conditions.The 4.93% ROCE is particularly noteworthy for a value investor. It suggests that the company may struggle to reinvest its earnings at attractive rates of return, limiting its growth potential and its ability to widen its economic moat. This directly impacts its long-term competitiveness and ultimately, the intrinsic value of the SPECTRUM TALENT MA share price. A higher ROCE would indicate better capital allocation and a stronger competitive position.
This analysis is a component of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, that considers various financial ratios and qualitative factors to provide a holistic assessment of SPECTRUM TALENT MA's investment merits. This is purely an observational report and does not constitute a buy or sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SPECTRUM TALENT MA Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SPECTSTM across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (33.44%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (31.48% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (73.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (4.31%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.93%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.62%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-22.11%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-26.98% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (0.18% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-78.24 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.81%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
SPECTRUM TALENT MA Financial Statements
Comprehensive financial data for SPECTRUM TALENT MA including income statement, balance sheet and cash flow
About SPECTSTM (SPECTRUM TALENT MA)
SPECTRUM TALENT MA (SPECTSTM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹169.96 (Cr). SPECTRUM TALENT MA has delivered a Return on Equity (ROE) of 4.31% and a ROCE of 4.93%. The debt-to-equity ratio stands at 0.27, reflecting the company's capital structure. Investors tracking SPECTSTM share price can monitor key metrics including P/E ratio, promoter holding of 73.68%, and quarterly earnings growth.
Company Details
SPECTSTM Share Price: Frequently Asked Questions
What is the current share price of SPECTRUM TALENT MA (SPECTSTM)?
As of 18 Feb 2026, 10:40 am IST, SPECTRUM TALENT MA share price is ₹85.05. The SPECTSTM stock has a market capitalisation of ₹169.96 (Cr) on NSE/BSE.
Is SPECTSTM share price Overvalued or Undervalued?
SPECTSTM share price is currently trading at a P/E ratio of 27.55x, compared to the industry average of 23.64x. Based on this relative valuation, the SPECTRUM TALENT MA stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SPECTSTM share price?
The 52-week high of SPECTSTM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SPECTRUM TALENT MA share price?
Key factors influencing SPECTSTM share price include quarterly earnings growth (Sales Growth: 33.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SPECTRUM TALENT MA a good stock for long-term investment?
SPECTRUM TALENT MA shows a 5-year Profit Growth of 0.18% and an ROE of 4.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.27 before investing in SPECTSTM shares.
How does SPECTRUM TALENT MA compare with its industry peers?
SPECTRUM TALENT MA competes with major peers in the Diversified Commercial Services. Investors should compare SPECTSTM share price P/E of 27.55x and ROE of 4.31% against the industry averages to determine competitive standing.
What is the P/E ratio of SPECTSTM and what does it mean?
SPECTSTM share price has a P/E ratio of 27.55x compared to the industry average of 23.64x. Investors pay ₹28 for every ₹1 of annual earnings.
How is SPECTSTM performing according to Bull Run's analysis?
SPECTSTM has a Bull Run fundamental score of 35.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SPECTSTM belong to?
SPECTSTM operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting SPECTRUM TALENT MA share price.
What is Return on Equity (ROE) and why is it important for SPECTSTM?
SPECTSTM has an ROE of 4.31%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SPECTRUM TALENT MA generates profits from shareholders capital.
How is SPECTSTM debt-to-equity ratio and what does it indicate?
SPECTSTM has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk.
What is SPECTSTM dividend yield and is it a good dividend stock?
SPECTSTM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SPECTRUM TALENT MA shares.
How has SPECTSTM share price grown over the past 5 years?
SPECTSTM has achieved 5-year growth rates of: Sales Growth 31.48%, Profit Growth 0.18%, and EPS Growth -26.98%.
What is the promoter holding in SPECTSTM and why does it matter?
Promoters hold 73.68% of SPECTSTM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SPECTRUM TALENT MA.
What is SPECTSTM market capitalisation category?
SPECTSTM has a market capitalisation of ₹170 crores, placing it in the Small-cap category.
How volatile is SPECTSTM stock?
SPECTSTM has a beta of N/A. A beta > 1 suggests the SPECTRUM TALENT MA stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SPECTSTM operating profit margin trend?
SPECTSTM has a 5-year average Operating Profit Margin (OPM) of 1.62%, indicating the company's operational efficiency.
How is SPECTSTM quarterly performance?
Recent quarterly performance shows SPECTRUM TALENT MA YoY Sales Growth of 33.44% and YoY Profit Growth of -22.11%.
What is the institutional holding pattern in SPECTSTM?
SPECTSTM has FII holding of 2.52% and DII holding of 2.29%. Significant institutional holding often suggests professional confidence in the SPECTRUM TALENT MA stock.