SPECTRUM
OVERVALUEDSpectrum Electrical Industries Limited
Oil & Gas · NSE
↓ 750.0% vs fair value
52W Low
₹1,050
+30.2% from low
52W High
₹1,838
-25.6% from high
Valuation Gauge
Current Price
₹1,367
Fair Value
₹161
Fair Value Analysis
₹161
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-expensive: P/E at 88th percentile vs sector peers. | Growth capped at 20.2% (ROE 17.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 17.6% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.8x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 59.0x is 7.2x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-88 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 49.6% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.6%
Free cash flow / market cap
Revenue Growth (YoY)
+76.1%
Year-on-year revenue change
Profit Growth (YoY)
+233.3%
Year-on-year PAT change
Operating Cash Flow
₹-26 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹23.7
P/E Ratio
59x
P/B Ratio
10.1x
ROE
17.6%
ROCE
17.1%
Debt / Equity
0.76x
Beta
0.5
Div Yield
—
FCF (Cr)
₹-88 Cr
Revenue (Cr)
₹386 Cr
EPS Growth 5Y
49.6%
Mkt Cap (Cr)
₹2,204 Cr
52W High
₹1,837.9
52W Low
₹1,050
Book Value/Share
₹139.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹497 Cr | ₹71 Cr | 14.0% | ₹37 Cr | ₹23.72 |
| 2025-03-31 | ₹402 Cr | ₹54 Cr | 13.0% | ₹25 Cr | ₹16.41 |
| 2024-03-31 | ₹328 Cr | ₹39 Cr | 12.0% | ₹20 Cr | ₹12.64 |
| 2023-03-31 | ₹253 Cr | ₹23 Cr | 9.0% | ₹8 Cr | ₹5.59 |
| 2022-03-31 | ₹251 Cr | ₹25 Cr | 10.0% | ₹8 Cr | ₹5.07 |
| 2021-03-31 | ₹151 Cr | ₹19 Cr | 12.0% | ₹6 Cr | ₹3.91 |
| 2020-03-31 | ₹141 Cr | ₹15 Cr | 10.0% | ₹5 Cr | ₹3.10 |
| 2019-03-31 | ₹147 Cr | ₹18 Cr | 12.0% | ₹7 Cr | ₹4.85 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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