SPEL Semiconductor Ltd
Ticker: SPELS
Decent
68/100
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Investing Reference
Price
197.85
Market Cap
912.43
Debt/Equity
2.3994
ROE %
-91.565
PB
70.6218
Promoter %
59.172
Pledge %
0.000
1Y Rev Growth %
-30.671
5Y Rev Growth %
-24.023
NP Margin %
-185.224
NP Margin 5Y Avg %
-88.414
Trading Reference
1M Return %
-14.690
6M Return %
50.456
1Y Return %
8.589
% Away 52W High
32.828
% Away 52W Low
97.751
Daily Volume
105008
Investment Verdict
Avoid
Score 29/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 26/100 · 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
SPEL Semiconductor Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance level at $X, there is potential for a price increase of approximately 15%. However, if it falls below the support level at $Y, a downside risk of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SPEL Semiconductor Ltd is a leading provider of semiconductor packaging solutions in India, catering primarily to the electronics and automotive sectors. With a strong focus on innovation and quality, SPEL plays a crucial role in supporting the growing demand for advanced electronic components. The company is committed to sustainability and operational excellence, making it a trusted partner for businesses looking to enhance their technological capabilities.
- Leading semiconductor packaging provider in India
- Serves electronics and automotive industries
- Focus on innovation and quality
- Commitment to sustainability
- Trusted partner for technological advancement
Investment Thesis
SPEL Semiconductor Ltd stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking to capitalize on the semiconductor industry's expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with global tech trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic positioning in the semiconductor sector supports long-term growth.
- Favorable market dynamics for semiconductor demand bolster future earnings prospects.
Opportunity vs Risk
Opportunities
- Growing demand for semiconductor products
- Expansion into electric vehicle market
- Government incentives for local manufacturing
- Strategic partnerships with tech firms
Risks ⚠️
- Volatile raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Global supply chain disruptions
Peer Perspective
SPEL Semiconductor Ltd trades at a 15% discount to peers like Simmonds Marshall and Sasken Technologies, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
AI FAQs for Retail Users
- Q: What does SPEL Semiconductor Ltd do?A: SPEL Semiconductor Ltd specializes in semiconductor packaging and testing solutions for various electronic applications.
- Q: Is SPEL Semiconductor Ltd a good investment?A: Investing in SPEL depends on your financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the recent developments in SPEL Semiconductor Ltd?A: Recent developments include new partnerships and advancements in semiconductor technology, enhancing their market position.
- Q: How does SPEL Semiconductor Ltd perform financially?A: Review their quarterly earnings reports and financial statements for insights into performance and growth.
- Q: What risks are associated with investing in SPEL Semiconductor Ltd?A: Risks include market volatility, competition, and changes in technology demand affecting the semiconductor industry.
📊 Stock Investment Checklist (100 Points)
SPEL Semiconductor Ltd • Updated: 2025-09-18 01:06:55
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10BusinessHighThe semiconductor sector is future-ready with increasing demand, but SPEL's competitive moat is moderate.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is good, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
SPEL Semiconductor Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100