Spectrum Electrical Industries Limited (SPECTRUM) AI Stock Analysis

• Market Cap: ₹19.46B
• Dividend Yield: N/A
• Average Volume (3M): 278.00
• Price to Earnings (P/E): 75.5
• Beta (1Y): -0.10
• Revenue Growth: 21.51%
• EPS Growth: 28.36%
• Country: IN
• Employees: 1,319
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 4.93
• Shares Outstanding: 15,713,840
• 10 Day Avg. Volume: 510
• 30 Day Avg. Volume: 278
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹1,248.00 ▲(4.35% Upside)

The overall stock score of 53 reflects strong financial performance with revenue and profit growth, but is tempered by high leverage and negative cash flows. Technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Profit Margin Improvement

Improved profit margins reflect effective cost control and pricing strategies, enhancing the company's profitability and competitive positioning.

Equity Utilization

Higher return on equity suggests efficient use of shareholder funds, indicating strong management performance and potential for shareholder value creation.

Negative Factors

High Leverage

Increased leverage can heighten financial risk, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Cash Flow

Negative cash flow highlights liquidity challenges, which could constrain the company's operational flexibility and investment capacity in the long term.

Operational Efficiency

Suboptimal operational efficiency may limit profitability and competitiveness, necessitating strategic improvements to enhance cost-effectiveness and market position.

Spectrum Electrical Industries Limited Business Overview & Revenue Model

Company Description

Spectrum Electrical Industries Limited (SPECTRUM) is a leading provider of electrical solutions, specializing in the manufacturing and distribution of high-quality electrical components and systems. Operating across various sectors, including residential, commercial, and industrial markets, SPECTRUM offers a diverse range of products such as circuit breakers, wiring devices, and custom electrical assemblies. The company is committed to innovation and sustainability, ensuring that its products meet the highest standards of safety and efficiency.

How the Company Makes Money

SPECTRUM generates revenue through multiple key streams, primarily by selling its electrical products directly to wholesalers, distributors, and end-users in various sectors. The company also earns income from providing specialized engineering services, including system design and installation support, tailored to client needs. Significant partnerships with construction firms and electrical contractors enhance SPECTRUM's market reach and facilitate large-scale projects, contributing to consistent revenue growth. Additionally, SPECTRUM invests in research and development to create innovative solutions, which allows the company to maintain a competitive edge and attract new clients, further bolstering its financial performance.

Spectrum Electrical Industries Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.86B	3.14B	2.53B	2.51B
Gross Profit	999.04M	777.40M	721.16M	582.83M
EBITDA	578.57M	465.58M	278.62M	260.32M
Net Income	256.09M	194.18M	84.50M	76.51M
Balance Sheet
Total Assets	4.45B	3.18B	2.53B	2.18B
Cash, Cash Equivalents and Short-Term Investments	45.02M	118.08M	86.51M	147.47M
Total Debt	2.14B	943.68M	1.03B	786.82M
Total Liabilities	2.54B	1.53B	1.65B	1.34B
Stockholders Equity	1.90B	1.65B	878.15M	833.88M
Cash Flow
Free Cash Flow	-875.01M	-146.76M	-120.94M	-11.71M
Operating Cash Flow	-263.11M	41.73M	18.52M	210.93M
Investing Cash Flow	-527.63M	-378.22M	-91.52M	-227.78M
Financing Cash Flow	717.68M	368.06M	136.94M	-45.60M

Spectrum Electrical Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDOTECH	74 Outperform	₹16.78B	19.95	―	―	34.48%	40.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SALZERELEC	61 Neutral	₹12.36B	22.05	―	0.36%	21.51%	-17.75%
HPL	60 Neutral	₹25.90B	27.71	―	0.25%	6.08%	49.44%
HIRECT	58 Neutral	₹24.81B	53.88	―	0.14%	35.05%	99.65%
SUNDRMBRAK	55 Neutral	₹2.71B	-186.97	―	0.22%	4.26%	-121.56%
SPECTRUM	53 Neutral	₹19.46B	75.47	―	―	21.51%	28.36%

Spectrum Electrical Industries Limited Corporate Events

Spectrum Electrical Industries Limited Publishes Postal Ballot Notice

Spectrum Electrical Industries Limited has announced the publication of a newspaper advertisement regarding a Postal Ballot Notice, in compliance with SEBI regulations. This announcement, published in ‘The Times of India’ and ‘Divya Marathi,’ reflects the company’s adherence to regulatory requirements and its commitment to transparency with stakeholders.

Spectrum Electrical Industries Limited Releases Financial Results for September 2025

Spectrum Electrical Industries Limited announced the approval of its unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025. The financial results, reviewed by SHARP AARTH & CO LLP, will be made available on the company’s website and published in newspapers. This announcement highlights the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.