Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

NSE/SPECTRUM stock hub

NSE/SPECTRUM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SPECTRUM

In the news

Latest news · NSE/SPECTRUM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E49.7

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC13.2

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SPECTRUM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,319
Employees Change	668%
Employees Change Percent	102.6
Enterprise value	INR 21.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	INE01EO01010
Last refreshed	2026-05-10
Market cap	INR 19.7B
Price	INR 1,244
Price currency	INR
Rev Per Employee	3,769,413.19x
Sector	Industrials
Sic	3690
Symbol	nse/SPECTRUM
Website	https://www.spectrum-india.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.01%
EV Earnings	53.83x
EV/EBIT	33.59x
EV/EBITDA	29.51x
EV/Sales	4.28x
P/B ratio	9.13x
P/E ratio	49.72x
P/S ratio	3.96x
PE Ratio10 Y	64.61x
PE Ratio3 Y	118.36x
PE Ratio5 Y	76.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.75%
EBITDA Margin	14.51%
Gross margin	31.21%
Gross Profit	INR 1.6B
Gross Profit Growth	46.52%
Gross Profit Growth Q	49.02%
Gross Profit Growth3 Y	26.99%
Gross Profit Growth5 Y	30.3%
Net Income	INR 395.6M
Net Income Growth	150.95%
Net Income Growth Q	273.77%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	79.09%
Net Income Growth5 Y	95.82%
Pretax Margin	10.15%
Profit Margin	7.96%
Profit Per Employee	INR 299,896
Profitable Years	4
Roa5y	5.99
Roe5y	11.31
ROIC	13.24
Roic5y	9.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.39%
Cagr3y	32.53%
Cagr5y	85.71%
Div CAGR3	0%
EPS Growth	152.8
EPS Growth Q	274.4
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	76.9
EPS Growth5 Y	94.34
Revenue Growth	50.2x
Revenue Growth Q	76.21x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	25.13x
Revenue Growth5 Y	32.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 25.7M
Debt	INR 1.6B
Debt EBITDA	INR 2.27
Debt Equity	INR 0.76
Equity	INR 2.2B
Interest Coverage	4.15
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -8.2
Net Debt EBITDA	INR 2.24
Net Debt Equity	INR 0.75
Tangible Book Value	INR 2.2B
Tangible Book Value Per Share	INR 137
WACC	5.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.71%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.38%
200-day SMA	1,338.8
3Y total return	132.8%
50-day SMA	1,319.3
50-day SMA vs 200-day SMA	50under200
5Y total return	2,107.83%
All Time High	2,520
All Time High Change	-50.63%
All Time High Date	2024-06-26
All Time Low	45.6
All Time Low Change	2,628.07%
All Time Low Date	2021-04-19
ATR	61.62
Beta	0.18
Beta1y	0.63
Beta2y	0.4
Ch YTD	0.01
High	1,263.2
High52	1,800
High52 Date	2025-06-02
High52ch	-30.89%
Low	1,204.6
Low52	1,050
Low52 Date	2026-01-12
Low52ch	18.48%
Ma50ch	-5.71%
Price vs 200-day SMA	-7.08%
RSI	53.21
RSI Monthly	45
RSI Weekly	46.62
Sharpe ratio	-0.5x
Sortino ratio	-0.57
Total Return	0.71%
Tr YTD	0.01
Tr1m	-6.93%
Tr1w	6.97%
Tr3m	-0.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 634M
Operating Income Growth	75.95
Operating Income Growth Q	108.9
Operating Income Growth3 Y	56.07
Operating Income Growth5 Y	66.36
Operating margin	12.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,775,953%
Shares Insiders	70.44%
Shares Institutions	3.23%
Shares Out	15,713,840
Shares Qo Q	-0.05%
Shares Yo Y	-0.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,444.25x
Bv Per Share	137.1
Ch1m	-6.93
Ch1w	6.97
Ch1y	-24.38
Ch3m	-0.35
Ch3y	132.4
Ch5y	2,063.5
Ch6m	-10.99
Change	1.92%
Change From Open	-0.08
Close	1,220.6
Days Gap	2
Depreciation Amortization	87,532,500
Dollar Volume	18,985,928
Earnings Date	2026-05-08
EBIT	INR 634M
EBITDA	INR 721.5M
EPS	INR 25.19
F Score	1
Fiscal Year End	March
Founded	2,008
Graham Number	278.76428
Graham Upside	-77.59
Income Tax	INR 107.4M
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2025-12-31
Lynch Fair Value	INR 630
Lynch Upside	-49.38
Ma150	1,288.9
Ma150ch	-3.48%
Ma20	1,179.5
Ma20ch	5.47%
Open	1,245
Position In Range	67.24
Price Date	2026-05-08
Price EBITDA	INR 27.28
Ptbv Ratio	9.13
Relative Volume	1.42x
Revenue	4,971,856,000x
Tax By Revenue	2.16x
Tax Rate	21.29%
Tr6m	-10.99%
Volume	15,262

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SPECTRUM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SPECTRUM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SPECTRUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+70.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

NSE/SPECTRUM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SPECTRUM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SPECTRUM stock rating?

nse/SPECTRUM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SPECTRUM analysis?

The full report lives at /stocks/nse/SPECTRUM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SPECTRUM?

The latest report frames nse/SPECTRUM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SPECTRUM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.