SPECTRUM ELECTRIC IND LTD
SPECTRUM · General/Diversified · NSE
₹1,166
Current Market Price
Fair Value (DCF)
₹263
Margin of Safety
-77.4%
Updated 3h ago
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
12%
ROE
—
Debt/Equity
0.76
WACC
11.1%
Market Cap
₹1,832 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.1%
Return on capital employed
EV / EBITDA
27.6×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,166.1
Bear case
₹235
MoS -396.2%
Base case
₹263.2
MoS -343.0%
Bull case
₹377.85
MoS -208.6%
Ratio Trends
SPECTRUM · last 4 annual periods
ROE
13.4%
ROCE
14.3%
Operating Margin
—
Debt / Equity
1.12×
PE
—
EV / EBITDA
—
Historical Financials
SPECTRUM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹251 Cr | ₹253 Cr | ₹314 Cr | ₹386 Cr | +15.3% |
| EBITDA | ₹26.0 Cr | ₹27.9 Cr | ₹46.6 Cr | ₹57.9 Cr | +30.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹7.7 Cr | ₹8.5 Cr | ₹19.4 Cr | ₹25.6 Cr | +49.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹21.1 Cr | ₹1.9 Cr | ₹4.2 Cr | ₹-26.3 Cr | — |
| CapEx | ₹-22.3 Cr | ₹-13.9 Cr | ₹-18.8 Cr | ₹-61.2 Cr | — |
| FCF | ₹-1.2 Cr | ₹-12.1 Cr | ₹-14.7 Cr | ₹-87.5 Cr | — |
| Total Assets | ₹218 Cr | ₹253 Cr | ₹318 Cr | ₹445 Cr | +26.9% |
| Total Debt | ₹78.7 Cr | ₹103 Cr | ₹94.4 Cr | ₹214 Cr | +39.6% |
| Shareholders' Equity | ₹83.4 Cr | ₹87.8 Cr | ₹165 Cr | ₹191 Cr | +31.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SPECTRUM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SERVOTECH SERVOTECH REN POW SYS LTD | -78.6% | 43 | Data Limited | 13.8% | — |
| INDOTECH INDOTECH | — | — | Pending | 22.8% | — |
| EVEREADY EVEREADY INDS. IND. LTD. | -66.5% | 46 | Overvalued | 17.9% | — |
| DYCL DYCL | — | — | Pending | 17.3% | — |
| HPL HPL | — | — | Pending | 10.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SPECTRUM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SPECTRUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SPECTRUM →
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Head-to-head with peers
Compare SPECTRUM side by side →
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Analyse SPECTRUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.