Spectrum Electrical Industries Limited AI Stock Analysis
Want to see IN:SPECTRUM full AI Analyst Report?
Spectrum Electrical Industries Limited (SPECTRUM) AI Stock Analysis
Spectrum Electrical Industries Limited
(NSE:SPECTRUM)
The overall score is driven by a strong technical uptrend and solid revenue growth, which are the most significant positive factors. These are heavily constrained by an extremely high valuation and persistent negative free cash flow, which present substantial risk. The company's expansion phase shows promise, but the current price already reflects optimistic future outcomes.
Spectrum Electrical Industries Limited (SPECTRUM) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 78.39B
- Dividend Yield
- ―
- Average Volume (3M)
- 2,567
- Price to Earnings (P/E)
- 104.7
- Beta (1Y)
- -0.46
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- India
- Employees
- 1,949
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
Spectrum Electrical Industries Limited Business Overview & Revenue Model
Company Description
Spectrum Electrical Industries Limited, established in 2008 and based in Mumbai, India, is engaged in the design, production, and sale of components for the electrical, automotive, and irrigation sectors throughout India. Their comprehensive product...
Spectrum Electrical Industries Limited Financial Statement Overview
Summary
Strong revenue growth and expanding margins are offset by negative free cash flow and low debt coverage. The income statement is robust, but cash flow weakness and moderate leverage temper the overall financial health score.
Income Statement
85Very PositiveBalance Sheet
70PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.80B | 5.26B | 3.86B | 3.14B | 2.53B | 1.51B |
| Gross Profit | 1.31B | 1.30B | 999.04M | 777.40M | 721.16M | 195.57M |
| EBITDA | 768.07M | 797.11M | 578.57M | 465.58M | 278.62M | 198.79M |
| Net Income | 395.56M | 444.19M | 256.09M | 194.18M | 84.50M | 59.06M |
Balance Sheet | ||||||
| Total Assets | 0 | 6.68B | 4.45B | 3.18B | 2.53B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 25.70M | 347.69M | 45.02M | 118.08M | 212.82M | 192.40M |
| Total Debt | 0 | 2.49B | 2.14B | 943.68M | 1.03B | 776.00M |
| Total Liabilities | -2.16B | 4.23B | 2.54B | 1.53B | 1.65B | 1.12B |
| Stockholders Equity | 2.16B | 2.44B | 1.90B | 1.65B | 878.15M | 770.02M |
Cash Flow | ||||||
| Free Cash Flow | -710.83M | -582.65M | -875.01M | -146.76M | -120.94M | -47.22M |
| Operating Cash Flow | 10.63M | 844.40M | -263.11M | 41.73M | 18.52M | 109.78M |
| Investing Cash Flow | -691.93M | -1.39B | -527.63M | -378.22M | -91.52M | -164.45M |
| Financing Cash Flow | 718.82M | 602.28M | 717.68M | 368.06M | 136.94M | 111.20M |
Spectrum Electrical Industries Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPECTRUM, the sentiment is Positive. The current price of 4512.00 is above the 20-day moving average (MA) of 4018.62, above the 50-day MA of 3548.98, and above the 200-day MA of 2106.48, indicating a bullish trend. The MACD of 266.10 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 76.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SPECTRUM.
Spectrum Electrical Industries Limited Peers Comparison
Overall Rating
IN:INDOTECH70Outperform- IN:SPECTRUM65Neutral
IN:SERVOTECH59.9Neutral
IN:HPL59Neutral
IN:BBL57Neutral
IN:EXICOM44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:INDOTECH | 70Outperform | INR 29.36B | 28.47 | ― | 0.37% | 23.48% | 19.54% |
| IN:SPECTRUM | 65Neutral | INR 75.81B | 104.68 | ― | ― | ― | ― |
| IN:SERVOTECH | 60Neutral | INR 15.47B | 33.35 | ― | 0.03% | 33.93% | 102.77% |
| IN:HPL | 59Neutral | INR 16.95B | 18.36 | ― | 0.38% | 14.96% | -4.12% |
| IN:BBL | 57Neutral | INR 30.92B | 23.74 | ― | 1.29% | 26.44% | -11.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:EXICOM | 44Neutral | INR 19.87B | -7.95 | ― | ― | 45.82% | 16.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SPECTRUM | Spectrum Electrical Industries Limited | 4512.00 | 2985.60 | 195.60% | |
| IN:BBL | Bharat Bijlee Limited | 2720.35 | -211.81 | -7.22% | |
| IN:EXICOM | Exicom Tele-Systems Ltd. | 139.40 | 8.75 | 6.70% | |
| IN:HPL | HPL Electric & Power Limited | 263.65 | -200.37 | -43.18% | |
| IN:INDOTECH | Indo Tech Transformers Ltd. | 2672.25 | 874.05 | 48.61% | |
| IN:SERVOTECH | Servotech Power Systems Ltd. | 67.36 | -32.82 | -32.76% |
Spectrum Electrical Industries Limited Corporate Events
Spectrum Electrical Industries Reports CRISIL Rating on Rs.320 Crore Facilities
Spectrum Electrical Industries Limited has received CRISIL Ratings’ review of its bank facilities, which were enhanced from Rs.250 crore to Rs.320 crore. CRISIL reaffirmed the long-term rating at A-/Stable and the short-term rating at A2+.The announc...
Spectrum Electrical Publishes Unaudited September Financial Results
Spectrum Electrical Industries Limited operates in the electrical industry, although the release does not specify its primary products, services or market focus. The company is listed on India’s NSE and BSE exchanges.The board approved unaudited stan...
Spectrum Electrical Industries Reports Voting Outcomes of 18th AGM
Spectrum Electrical Industries Limited, an electrical components and engineering company based in Jalgaon, Maharashtra, is listed on NSE and BSE under the symbol SPECTRUM and script code 544386. The firm operates under India’s corporate and securitie...
Spectrum Electrical Industries Gains NSE, BSE Nod for Preferential Share Listing
Spectrum Electrical Industries Limited has received listing approval from NSE and BSE for 1,373,625 fully paid equity shares with a face value of ₹10 each, issued at ₹2,002 per share on a preferential basis. The new shares, once credited by the depos...
Spectrum Electrical Industries Announces Trading Window Closure Ahead of Q2 Results
Spectrum Electrical Industries Limited has announced that it will close its trading window for dealing in the company’s securities from October 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and its own code of conduct for ha...
Spectrum Electrical Parks Rs 287.5 Crore Preferential Issue Proceeds in Interim Investments
Spectrum Electrical Industries Limited has approved the temporary interim investment of about Rs 287.5 crore in unutilized proceeds raised through a preferential issue, ensuring these funds are parked in low-risk money market instruments, liquid and...
Spectrum Electrical Industries Publishes Q1 FY27 Unaudited Results in Line with SEBI Norms
Spectrum Electrical Industries Limited has approved its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, at a board meeting held on August 13, 2026. The decision underscores routine financial disclosure pra...
Spectrum Electrical Reappoints Cost and Internal Auditors for FY 2026-27
Spectrum Electrical Industries Limited has reappointed M/s Kolhe & Associates as Cost Auditor and M/s Sonawane MOR and Company as Internal Auditor for the 2026-27 financial year, effective 13 August 2026. The move is in line with statutory requiremen...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026