Spectra Industries Ltd
Ticker: SPECTRA
Decent
48/100
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Investing Reference
Price
4.90
Market Cap
3.47
Debt/Equity
ROE %
PB
-0.0663
Promoter %
55.855
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.039
6M Return %
26.615
1Y Return %
-5.950
% Away 52W High
33.673
% Away 52W Low
41.618
Daily Volume
17
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Spectra Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the industry
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Spectra Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions for various industries. Catering to both domestic and international markets, the company focuses on quality and sustainability, ensuring its products meet the highest standards. With a commitment to technological advancement, Spectra is poised for growth and expansion, making it a reliable choice for investors and partners alike. The company's strong ethical values and customer-centric approach further enhance its reputation in the industry.
- Established leader in Indian manufacturing
- Innovative solutions across multiple sectors
- Focus on quality and sustainability
- Strong commitment to technological advancement
- Reliable choice for investors and partners
Investment Thesis
Spectra Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic focus, it is well-positioned to capitalize on emerging market trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate a favorable position compared to industry peers.
- Strategic initiatives align with market demands, driving future revenue growth.
- Solid fundamentals support long-term investment potential.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy sector
- Expansion into new international markets
- Innovative product line enhancements
- Government support for green initiatives
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Spectra Industries Ltd trades at a discount compared to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
📊 Stock Investment Checklist (100 Points)
Spectra Industries Ltd • Updated: 2025-09-18 01:06:19
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8BusinessHighOperating in a future-ready sector with a clear business model.
-
10GrowthHighConsistent revenue growth but profit growth has been volatile.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Spectra Industries Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
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