Spectrum Electrical Industries Ltd
Ticker: SPECTRUM
Risky
48/100
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Investing Reference
Price
1303.90
Market Cap
2048.93
Debt/Equity
0.8735
ROE %
13.695
PB
10.8146
Promoter %
72.721
Pledge %
0.000
1Y Rev Growth %
22.279
5Y Rev Growth %
23.063
NP Margin %
6.043
NP Margin 5Y Avg %
4.404
Trading Reference
1M Return %
-5.295
6M Return %
-25.312
1Y Return %
-19.510
% Away 52W High
84.063
% Away 52W Low
3.797
Daily Volume
473
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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 Electrical Industries Ltd is a leading player in the Indian electrical manufacturing sector, providing innovative solutions for residential, commercial, and industrial applications. With a commitment to quality and sustainability, the company caters to a diverse clientele, ensuring safety and efficiency in electrical systems. Spectrum's products are designed to meet the evolving needs of modern infrastructure, making it a trusted choice for builders, contractors, and consumers alike.
- Established leader in electrical manufacturing
- Focus on quality and sustainability
- Diverse product range for various applications
- Trusted by builders and contractors
- Innovative solutions for modern infrastructure
Investment Thesis
Spectrum Electrical 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. This combination positions the company for robust future performance, making it a worthy consideration for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into rising demand.
- Valuation metrics indicate Spectrum is attractively priced compared to industry peers.
- Robust financial health supports sustainable growth and dividend potential.
- Strategic initiatives in innovation and technology align with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Strong R&D for innovative solutions
Risks ⚠️
- Regulatory changes impacting operations
- Volatility in raw material prices
- Intense competition in the sector
- Economic downturn affecting consumer spending
Peer Perspective
Spectrum Electrical Industries Ltd trades at a 15% discount to peers like Havells India and Crompton Greaves, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Spectrum Electrical Industries Ltd • Updated: 2025-09-18 01:06:26
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8BusinessHighThe sector is evolving with a focus on sustainable energy solutions.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are slightly concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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