ScoreWhy is Spectrum Foods Ltd ?
1
Weak Long Term Fundamental Strength with a -191.42% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.92
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated -2.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.15%, its profits have risen by 28%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spectrum Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spectrum Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spectrum Foods
-25.05%
-0.96
55.28%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.52%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
3.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.65%
ROE (avg)
40.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
46
Price to Book Value
1.11
EV to EBIT
49.67
EV to EBITDA
31.64
EV to Capital Employed
1.10
EV to Sales
1.68
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
1.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 8.97 cr
PBDIT(Q)
Highest at Rs 2.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.31%
PBT LESS OI(Q)
Highest at Rs 1.96 cr.
PAT(Q)
Highest at Rs 1.97 cr.
EPS(Q)
Highest at Rs 0.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Spectrum Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.96 cr has Grown at 19500.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.97 cr has Grown at 2362.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.97 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.93 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.31%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
