Spectrum Foods Ltd
Ticker: SPECFOOD
Decent
68/100
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Investing Reference
Price
18.00
Market Cap
43.64
Debt/Equity
0.0192
ROE %
0.629
PB
1.0901
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 %
-9.752
6M Return %
-33.726
1Y Return %
-27.478
% Away 52W High
108.889
% Away 52W Low
5.263
Daily Volume
7444
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.
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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.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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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