Spectrum Electrical Industries Ltd.
Spectrum Electrical Industries Ltd. Fundamental Analysis
Spectrum Electrical Industries Ltd. (SPECTRUM.NS) shows weak financial fundamentals with a PE ratio of 56.12, profit margin of 8.24%, and ROE of 20.29%. The company generates $4.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPECTRUM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSPECTRUM.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakSPECTRUM.NS trades at a premium to fair value.
Growth Score
ModerateSPECTRUM.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSPECTRUM.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSPECTRUM.NS struggles to sustain strong margins.
Key Financial Metrics
Is SPECTRUM.NS Expensive or Cheap?
P/E Ratio
SPECTRUM.NS trades at 56.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SPECTRUM.NS's PEG of 4.00 indicates potential overvaluation.
Price to Book
The market values Spectrum Electrical Industries Ltd. at 10.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.81 times EBITDA. This signals the market has high growth expectations.
How Well Does SPECTRUM.NS Make Money?
Net Profit Margin
For every $100 in sales, Spectrum Electrical Industries Ltd. keeps $8.24 as profit after all expenses.
Operating Margin
Core operations generate 12.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.29 in profit for every $100 of shareholder equity.
ROA
Spectrum Electrical Industries Ltd. generates $8.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spectrum Electrical Industries Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Spectrum Electrical Industries Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SPECTRUM.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SPECTRUM.NS Stacks Against Its Sector Peers
| Metric | SPECTRUM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.12 | 26.71 | Worse (Expensive) |
| ROE | 20.29% | 1311.00% | Weak |
| Net Margin | 8.24% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.76 | 0.75 | Neutral |
| Current Ratio | 1.24 | 10.53 | Neutral |
| ROA | 8.66% | -1537638.00% (disorted) | Weak |
SPECTRUM.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spectrum Electrical Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure