ScoreWhy is Spectrum Electrical Industries Ltd ?
1
With ROCE of 11.5, it has a Very Expensive valuation with a 6.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -18.50%, its profits have risen by 27% ; the PEG ratio of the company is 3.5
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spectrum Electr. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spectrum Electr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spectrum Electr.
172.58%
-0.25
75.11%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.97%
ROCE (avg)
13.91%
ROE (avg)
18.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
54
Price to Book Value
26.46
EV to EBIT
83.95
EV to EBITDA
72.47
EV to Capital Employed
14.52
EV to Sales
11.23
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
14.68%
ROE (Latest)
18.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 33.89 cr has Grown at 75.87%
NET SALES(Latest six months)
At Rs 352.07 cr has Grown at 38.63%
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 5.22 cr
Loading Valuation Snapshot...
Here's what is working for Spectrum Electr.
Profit After Tax (PAT) - Latest six months
At Rs 33.89 cr has Grown at 75.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 352.07 cr has Grown at 38.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Spectrum Electr.
Interest - Quarterly
At Rs 5.22 cr has Grown at 87.10%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.22 cr
in the last five quarters and Increased by 87.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
