SPECTRUM
Spectrum Electrical Industries Limited (SPECTRUM) Stock Analysis
Spectrum Electrical Industries Limited manufactures electrical wires, cables, and switches for residential and industrial use. It supplies building wires and switchgear to dealers and projects nationwide. The company competes in the electrical consumables market with branded products. It is listed on Indian stock exchanges.
Industrials › Electrical Equipment & Parts
₹3,682.40
-5.96% 1W | +178.20% 52W
Market Cap
6.3k CR
P/E Ratio
96.7
52W High
₹3988
52W Low
₹1050
Div. Yield
0%
Beta
-0.1
50 DMA
₹2790.6
200 DMA
₹1798.7
Profit Margin
8.7%
Inst. Own.
0%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 87 | 71 | 169 | 85 | 118 | 125 | 198 | 155 |
| Expenses | 66 | 79 | 61 | 143 | 74 | 102 | 106 | 164 | 130 |
| Operating Profit | 10 | 8 | 10 | 25 | 12 | 15 | 19 | 34 | 24 |
| OPM % | 13% | 9% | 15% | 15% | 14% | 13% | 15% | 17% | 16% |
| Other Income | 0 | 6 | 0 | 1 | 2 | 2 | 1 | -0 | 2 |
| Interest | 3 | 2 | 4 | 4 | 5 | 3 | 5 | 3 | 5 |
| Depreciation | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 4 | 10 | 4 | 20 | 6 | 12 | 12 | 28 | 18 |
| Tax % | 54% | 26% | 38% | 31% | 11% | 34% | 17% | 24% | 26% |
| Net Profit | 2 | 7 | 3 | 14 | 6 | 8 | 10 | 21 | 13 |
| EPS in Rs | 1.38 | 4.59 | 1.74 | 8.70 | 3.65 | 4.93 | 6.44 | 13.27 | 8.29 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 141 | 151 | 251 | 253 | 328 | 402 | 526 | 595 |
| Expenses | 129 | 126 | 133 | 226 | 230 | 287 | 348 | 446 | 503 |
| Operating Profit | 18 | 15 | 19 | 25 | 23 | 41 | 54 | 80 | 92 |
| OPM % | 12% | 10% | 12% | 10% | 9% | 12% | 13% | 15% | 16% |
| Other Income | 1 | 1 | 2 | 1 | 5 | 6 | 5 | 5 | 5 |
| Interest | 3 | 3 | 6 | 8 | 7 | 10 | 13 | 15 | 15 |
| Depreciation | 6 | 6 | 6 | 8 | 9 | 10 | 9 | 12 | 13 |
| Profit before tax | 10 | 6 | 8 | 11 | 12 | 27 | 36 | 58 | 69 |
| Tax % | 28% | 28% | 28% | 28% | 28% | 28% | 29% | 23% | |
| Net Profit | 7 | 5 | 6 | 8 | 8 | 19 | 25 | 44 | 52 |
| EPS in Rs | 4.85 | 3.10 | 3.91 | 5.07 | 5.59 | 12.44 | 16.41 | 28.27 | 32.93 |
| Dividend Payout % | 0% | 0% | 26% | 20% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | 28.0% | – |
| Profit CAGR | 74.0% | 50.0% | – |
Shareholding Pattern
Promoters72.72%
FIIs4.33%
DIIs0.34%
Public22.61%
Promoters72.72%
FIIs4.66%
DIIs0.34%
Public22.28%
Promoters72.72%
FIIs4.94%
DIIs0.34%
Public22.01%
Promoters72.72%
FIIs3.63%
DIIs0.36%
Public23.29%
Promoters66.88%
FIIs3.35%
DIIs7.62%
Public22.16%
Promoters71.45%
DIIs0.07%
Public28.48%
Promoters72.53%
FIIs2.51%
DIIs0.31%
Public24.64%
Promoters72.54%
FIIs3.67%
DIIs0.34%
Public23.44%
Promoters72.72%
FIIs4.94%
DIIs0.34%
Public22.01%
Promoters66.88%
FIIs3.35%
DIIs7.62%
Public22.16%
SPECTRUM
Holdings Analysis
Key strengths & risk signals
85
Overall
75
Fundamental
96
Technical
Risks (1)
LOW MARGIN! 8.7% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2790.6) is above 200-day average (1798.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 178.2% in the last year.
Fundamental & Technical Analysis
85Overall
75Fundamental
96Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 25.5% (EXCELLENT, 15/15). Profit CAGR: 73.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.7% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.31 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.51% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2790.6) is above 200-day average (1798.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (3682.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 178.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 15,313 vs down days: 8,372. Ratio: 1.83x
RSI
3/5
BULLISH! RSI at 65.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 89.6% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -6.0% (1 week), 21.8% (1 month), 83.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM | ₹3,682.40 | 96.7 | 8.7% | 25.5% | 73.9% | +178.2% | 85 | BREAKOUT | +128.1% | -51.1% | +81.0% | -45.4% |
| MARINE | ₹474.60 | 105.5 | 6.6% | 25.6% | 50.9% | +123.2% | 85 | BREAKOUT | – | -6.5% | – | -6.6% |
| KSHINTL | ₹1,021.60 | 52.9 | 3.5% | 44.2% | 60.5% | +182.1% | 75 | APPROACHING SUPPORT | +85.9% | +22.3% | +108.4% | +14.3% |
| RAMRAT | ₹585.10 | 43 | 2.1% | 25.0% | 33.6% | +89.4% | 85 | BOUNCE FROM SUPPORT | +127.1% | -9.7% | +88.6% | +5.7% |
| UNIVCABLES | ₹1,510.40 | 26.7 | 5.9% | 11.1% | 11.3% | +121.0% | 63 | APPROACHING RESISTANCE | +108.6% | +26.8% | +57.5% | +12.5% |
| GENUSPOWER | ₹294.90 | 12.6 | 12.6% | 80.1% | 173.4% | -0.5% | 66 | CONSOLIDATING DOWN | +43.2% | +14.4% | +44.8% | -11.2% |
| PRECWIRE | ₹476.00 | 50.3 | 2.9% | 22.7% | 37.7% | +135.1% | 74 | APPROACHING SUPPORT | +71.6% | -15.3% | +60.4% | +1.5% |
| TARIL | ₹304.00 | 35.8 | 10.1% | 21.5% | 86.5% | -39.6% | 77 | BREAKOUT | -8.8% | -31.1% | +8.1% | -26.9% |
Data from TradeAlone · Updated daily
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