Spectrum Foods Ltd
Ticker: SPECFOOD
Decent
68/100
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Investing Reference
Price
18.45
Market Cap
44.73
Debt/Equity
0.0192
ROE %
0.629
PB
1.1173
Promoter %
46.959
Pledge %
0.000
1Y Rev Growth %
2.034
5Y Rev Growth %
19.843
NP Margin %
0.576
NP Margin 5Y Avg %
-1.517
Trading Reference
1M Return %
-1.030
6M Return %
-36.511
1Y Return %
-27.930
% Away 52W High
103.794
% Away 52W Low
7.895
Daily Volume
11453
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Spectrum Foods Ltd shows potential for growth in the competitive food sector, driven by innovative products and expanding distribution.
✅ Positives
- Strong product portfolio with healthy options
- Growing market share in urban areas
- Effective cost management strategies
⚠️ Negatives
- High competition from established brands
- Dependence on seasonal demand fluctuations
- Limited international presence
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Spectrum Foods Ltd is a leading player in the Indian food industry, dedicated to delivering high-quality, nutritious food products. Catering to health-conscious consumers and families, the company emphasizes innovation and sustainability in its offerings. With a commitment to excellence, Spectrum Foods is poised to meet the evolving tastes and preferences of Indian consumers, making it a trusted choice for wholesome food solutions.
- Established brand with a focus on quality
- Innovative product range catering to diverse tastes
- Commitment to sustainability and health
- Strong distribution network across India
- Trusted by families for nutritious food options
Investment Thesis
Spectrum Foods Ltd presents a compelling investment opportunity due to its strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, catering to evolving consumer preferences.
- Attractive valuation metrics compared to peers, offering a margin of safety.
- Established brand presence in the food sector, enhancing customer loyalty.
- Strategic initiatives to expand market reach and improve operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into tier-2 cities
- Strong online sales growth
- Partnerships with local farmers
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Supply chain disruptions
Peer Perspective
Spectrum Foods Ltd trades at a 15% discount to peers like Nestle India and Britannia, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
📊 Stock Investment Checklist (100 Points)
Spectrum Foods Ltd • Updated: 2025-09-18 01:06:34
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10BusinessHighThe sector is evolving with increasing demand for healthy food options, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Spectrum Foods Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100