ScoreWhy is Spectrum Foods Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -190.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
- PAT(HY) At Rs 2.14 cr has Grown at -55.51 %
- ROCE(HY) Lowest at 1.11 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated 1.92% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.32%, its profits have fallen by -126.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -24.32%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spectrum Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spectrum Foods
-24.64%
-0.41
58.96%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.69%
EBIT Growth (5y)
-190.00%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.62%
ROE (avg)
22.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
1.36
EV to EBIT
-49.60
EV to EBITDA
-61.51
EV to Capital Employed
1.36
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
-1.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(HY)
Higher at Rs 2.14 cr
-10What is not working for the Company
PAT(HY)
At Rs 2.14 cr has Grown at -55.51 %
ROCE(HY)
Lowest at 1.11 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is working for Spectrum Foods
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.14 cr
than preceding 12 month period ended Dec 2024 of Rs 1.85 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Spectrum Foods
Profit After Tax (PAT) - Half Yearly
At Rs 2.14 cr has Grown at -55.51 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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