₹4592.7
-0.28% today
· 30d +21.53%
as of 2026-11-09
Price · Daily Candles
“SPECTRUM's strong annual growth in FY25 contrasts a Q4 profit dip and lofty PE ratio.”
SPECTRUM showcased robust annual financial performance in FY25, with revenue climbing 22.46% YoY to ₹402 Cr and net profit jumping 32.55% YoY to ₹25 Cr. Despite this, the quarterly net profit in Q4'25 stood at ₹10 Cr, suggesting a potential slowdown. The stock trades at a TTM PE of 54.83, notably higher than its annual earnings growth, and a PB of 10.09.
BULL CASE
+Annual revenue for FY25 surged by 22.46% YoY to ₹402 Cr.
+Net profit saw a significant increase of 32.55% YoY in FY25, reaching ₹25 Cr.
+Promoter shareholding remains substantial at 72.72% as of March 31, 2026.
+The 5-year CAGR for revenue is strong at 23.1% and for net profit at 40.22%.
BEAR CASE
−Quarterly net profit in Q4'25 reached only ₹10 Cr, with revenue at ₹125 Cr.
−The TTM PE ratio of 54.83 is considerably higher than the 32.55% annual net profit growth.
−The stock is trading 22.78% off its 52-week high of ₹1800.0, indicating price weakness.
−The PB ratio stands at a high 10.09, suggesting a stretched valuation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹198 Cr
+68.58% YoY
NET PROFIT
₹18 Cr
+131.51% YoY
OPM
19.54%
+5.04pp YoY
EPS
₹11.41
PE 54.83
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SPECTRUM's TTM PE of 54.83 is comparable to peers like POLYCAB (54.17) and KEI (55.23), while operating in a sector with higher ROCE leaders like CGPOWER (34.54%) and HAVELS (27.26%).
PEERPEROCE %
SPECTRUM54.83—
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ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
81
Profitability
HIGH
75
Technicals
NEUTRAL
68
Risk
LOW
90
Key Stats
TTM PE
54.83
P/B
10.09
52W HIGH
₹4695.2
OFF HIGH
-2.18%
MKT CAP
₹7182 Cr
◉ Active Signals
MACDBullish48.3972
RSI(14)Bearish77.7
Near 52W HighBullish-2.18
⧉ Strategy Fit 🔒