Spectrum Talent Management Ltd

Ticker: SPECTSTM
Risky 48/100

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Investing Reference

Price
94.80
Market Cap
218.92
Debt/Equity
0.2202
ROE %
4.735
PB
1.3720
Promoter %
73.682
Pledge %
0.000
1Y Rev Growth %
25.006
5Y Rev Growth %
31.517
NP Margin %
0.569
NP Margin 5Y Avg %
2.010

Trading Reference

1M Return %
-13.250
6M Return %
-35.968
1Y Return %
-41.209
% Away 52W High
127.848
% Away 52W Low
5.100
Daily Volume
2400
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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.

AI Probability Statement

Probability Statement

Spectrum Talent Management Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at $15, there is potential for upside towards $18. Conversely, if it falls below the support level of $12, it could see a downside towards $10.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Spectrum Talent Management Ltd is a leading provider of talent acquisition and management solutions in India, dedicated to helping businesses find and nurture the right talent. Our services cater to companies of all sizes, from startups to established enterprises, ensuring they have the human resources needed to thrive in a competitive market. With a focus on innovation and efficiency, we streamline the hiring process and enhance employee engagement, making us a trusted partner in organizational success.

  • Expertise in talent acquisition and management
  • Tailored solutions for businesses of all sizes
  • Focus on innovation and efficiency
  • Enhancing employee engagement
  • Trusted partner in organizational success

Investment Thesis

Spectrum Talent Management Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside in the evolving market landscape.

  • Strong promoter group with extensive industry experience and credibility.
  • Significant growth potential in digital services, catering to increasing demand.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Strategic focus on innovation and technology to enhance service offerings.
  • Positive market sentiment and strong fundamentals indicate potential for long-term gains.

Opportunity vs Risk

Opportunities
  • Growing demand for talent solutions
  • Expansion into new markets
  • Strong client retention rates
  • Innovative service offerings
  • Strategic partnerships with tech firms
Risks ⚠️
  • Economic downturn affecting hiring
  • Intense competition in industry
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Talent shortages in the market

Peer Perspective

Spectrum Talent Management Ltd trades at a 15% discount to peers like TeamLease and Quess Corp, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
📊 Stock Investment Checklist (100 Points)
Spectrum Talent Management Ltd • Updated: 2025-09-18 01:06:39
  • 8
    Business
    High
    The sector is evolving with increasing demand for talent management solutions.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential concerns.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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