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Spectra Industries Limited

Spectra Industries Limited

SPECTRA.BO
Spectra Industries LimitedIN flagBombay Stock Exchange
3.42
INR
+0.16
- -
24.21MMarket Cap

Total Valuation

Spectra Industries Limited carries a market capitalization of 24.21M, placing it among publicly traded companies globally. Its enterprise value stands at 607.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.21M
Enterprise Value607.49M

Share Statistics

Spectra Industries Limited currently has 7.08M shares outstanding.

Shares Outstanding7.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.50
P/TBV Ratio-0.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.41

Financial Position

Spectra Industries Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.99, indicating conservative leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.00
Debt / Equity-101.99
Debt / EBITDA-62.37
Interest Coverage-0.50

Financial Efficiency

Return on Equity (ROE)-34.92
Return on Assets (ROA)-26.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.40

Taxes

Income Tax-1.13M
Effective Tax RateN/A

Stock Price Statistics

Spectra Industries Limited's stock has declined approximately -29.48454% over the past 52 weeks. The 50-day moving average sits at 4.43, while the 200-day moving average is 4.94.

Beta (5Y)N/A
52-Week Price Change-29.48454%
50-Day Moving Average4.43
200-Day Moving Average4.94
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -9.18M, while operating income came in at -9.18M.

RevenueN/A
Gross Profit-805,100.00
Operating Income-9.18M
Pretax Income-25.85M
Net Income-24.72M
EBITDA-9.18M
EBIT-9.18M
Earnings Per Share (EPS)-3.50

Balance Sheet

Spectra Industries Limited holds 305,000.00 in cash and equivalents against 572.45M in total debt, resulting in a net debt position of 572.45M. Total book value stands at 70.79M, with working capital of -378.63M providing operational flexibility.

Cash & Cash Equivalents305,000.00
Total Debt572.45M
Net Debt572.45M
Equity (Book Value)70.79M
Book Value Per Share10.01
Working Capital-378.63M

Scores

Spectra Industries Limited posts an Altman Z-Score of -6.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.33