Is a complete NSE/SPECTRUM research report available?

No complete published report is available for nse/SPECTRUM (NSE/SPECTRUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SPECTRUM stock profile: metrics, valuation and analysis

Market cap	47.5B
Revenue (ttm)	6B
Net income (ttm)	517.6M
EPS (ttm)	₹33.0
Shares out	15.7M
P/E (trailing)	91.7x
Volume	47,226
Beta	0.05

All NSE/SPECTRUM indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

INR

Showing 197 of 197 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 49.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	59.47
Industry PE Fwd	49.44
Isin	INE01EO01010
Last refreshed	2026-09-13
Market cap	INR 47.5B
Price	INR 3,023
Price currency	INR
Rev Per Employee	4,511,504.93x
Sector	Industrials
Sector PE	40.91
Sector PE Fwd	34.78
Sic	3690
Symbol	nse/SPECTRUM
Website	https://www.spectrum-india.com

Valuation

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

Metric	Value
Earnings Yield	1.09%
EV Earnings	95.94x
EV/EBIT	62.37x
EV/EBITDA	53.73x
EV/Sales	8.35x
FCF yield	-1.02%
P/B ratio	19.39x
P/E ratio	91.69x
P/S ratio	7.98x
PE Ratio10 Y	63.97x
PE Ratio3 Y	114.2x
PE Ratio5 Y	80.82x

Profitability

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

Metric	Value
EBIT Margin	13.38%
EBITDA Margin	15.53%
Gross margin	31.59%
Gross Profit	INR 1.9B
Gross Profit Growth	45.67%
Gross Profit Growth Q	59.96%
Gross Profit Growth3 Y	33.07%
Gross Profit Growth5 Y	24.79%
Net Income	INR 517.6M
Net Income Growth	77.65%
Net Income Growth Q	129.05%
Net Income Growth Qo Q	-50.92%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	69.48%
Net Income Growth5 Y	44.42%
Pretax Margin	11.66%
Profit Margin	8.7%
Profit Per Employee	INR 392,429
Profitable Quarters	INR 8
Profitable Years	5
Roa5y	6.58
Roe5y	13.8
ROIC	12.92
Roic5y	10.42

Growth

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

Metric	Value
Cagr1y	121.66%
Cagr3y	45.99%
Cagr5y	121.37%
EPS Growth	77.9
EPS Growth Q	129.6
EPS Growth Qo Q	-50.92
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	67.32
EPS Growth5 Y	43.29
OCF Growth3 Y	270.86%
OCF Growth5 Y	44.56%
Revenue Growth	44.34x
Revenue Growth Q	80.92x
Revenue Growth Qo Q	-45.38x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	32.28x
Revenue Growth5 Y	26.25x

Financial strength

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

Metric	Value
Cash	INR 332.4M
Debt	INR 2.5B
Debt EBITDA	INR 2.7
Debt Equity	INR 1.02
Debt FCF	INR -5.17
Equity	INR 2.4B
Interest Coverage	5.15
Net Cash	INR -2.2B
Net Cash By Market Cap	INR -4.55
Net Debt EBITDA	INR 2.34
Net Debt Equity	INR 0.88
Tangible Book Value	INR 2.4B
Tangible Book Value Per Share	INR 155
WACC	4.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
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	121.54%
200-day SMA	1,573.2
3Y total return	211.2%
50-day SMA	2,264
50-day SMA vs 200-day SMA	50over200
5Y total return	5,212.95%
All Time High	3,022.5
All Time High Change	0%
All Time High Date	2026-09-11
All Time Low	45.6
All Time Low Change	6,528.29%
All Time Low Date	2021-04-19
ATR	138.2
Beta	0.05
Beta1y	0.18
Beta2y	0.2
Ch YTD	143
High	3,022.5
High52	3,022.5
High52 Date	2026-09-11
High52ch	0%
Low	2,752
Low52	1,050
Low52 Date	2026-01-12
Low52ch	187.86%
Ma50ch	33.5%
Price vs 200-day SMA	92.12%
RSI	79.1
RSI Monthly	70.06
RSI Weekly	76.97
Sharpe ratio	1.54x
Sharpe Ratio3y	1.1x
Sortino ratio	2.6
Sortino Ratio3y	1.83
Total Return	0.14%
Tr YTD	143
Tr1m	19.46%
Tr1w	27.62%
Tr3m	86.46%

Ownership and float

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

Metric	Value
Float	2,775,953%
Net Borrowing	511,834,000
Shares Insiders	70.44%
Shares Institutions	3.23%
Shares Out	15,713,840
Shares Qo Q	-0.01%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Average Volume	10,360.9x
Bv Per Share	155.8
CAPEX	INR -1.4B
Ch1m	19.46
Ch1w	27.62
Ch1y	121.5
Ch3m	86.46
Ch3y	211.2
Ch5y	5,202.6
Ch6m	123.4
Change	5%
Change From Open	1.77
Close	2,878.6
Days Gap	3.18
Depreciation Amortization	128,033,750
Dollar Volume	142,740,585
Earnings Date	2026-11-02
EBIT	INR 796.2M
EBITDA	INR 924.3M
EPS	INR 32.96
F Score	4
FCF	INR -482.3M
FCF EV Yield	-0.97x
FCF Per Share	INR -30.69
Financing CF	477,017,000
Fiscal Year End	March
Founded	2,008
Graham Number	339.96884
Graham Upside	-88.75
Income Tax	INR 174.9M
Investing CF	-1,361,566,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	INR 824
Lynch Upside	-72.73
Ma150	1,703.1
Ma150ch	77.47%
Ma20	2,323.5
Ma20ch	30.09%
Net CF	60,167,000
Next Earnings Date	2026-11-02
Open	2,970
P OCF Ratio	50.27
Position In Range	100
Price Date	2026-09-11
Price EBITDA	INR 51.39
Ptbv Ratio	19.56
Relative Volume	4.56x
Revenue	5,950,675,000x
Tax By Revenue	2.94x
Tax Rate	25.2%
Tr6m	123.44%
Volume	47,226

NSE/SPECTRUM (NSE/SPECTRUM)

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