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Spectrum Foods Ltd (531982)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531982 NSE: Consumer Food | Small Cap | Spectrum Foods Share Price

₹13.18 1.55 (13.33%)

As on 04-Jun'26 16:59

Spectrum Foods Ltd (531982)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531982 NSE: Consumer Food | Small Cap | Spectrum Foods Share Price

₹13.18 1.55 (13.33%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹32 Cr.
Current Price
₹13.2
52-Week Low / High
₹10 / 28
TTM EPS
₹0.1
TTM Sales
₹27.7 Cr.
Book Value per Share
₹16.7
P/E Ratio
110.38
Higher than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
0.79
Lower than its 5-year historical median
Price to Sales (P/S)
1.14
Lower than its 5-year historical median
EV/EBITDA
25.48
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.60%
Underperforms industry median
Return on Capital Employed (ROCE)
0.78%
Underperforms industry median
Return on Assets (ROA)
0.40%
Operating Profit Margin
2.6%
Net Profit Margin
0.56%
Gross Profit Margin
4.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.15%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-80.14%
Net Profit Growth (1 Year)
-
-90.98%
Asset Quality
Promoter Holding
46.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16 Cr.
Equity
₹24 Cr.
Face Value
₹10
All Time Low / High
₹2.67 / 52.56

Spectrum Foods stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Spectrum Foods Ltd a good quality company?
Spectrum Foods Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Spectrum Foods Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Spectrum Foods Ltd vs industry peers?
Spectrum Foods Ltd revenue CAGR is 20.20%, compared to the industry median CAGR of 7.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Spectrum Foods Ltd?
Promoters hold 46.96% of the Spectrum Foods Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Spectrum Foods Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Spectrum Foods Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.3%-0.3%-1.4%5.5%9.5%1.9%4.7%21.2%104.1%0.8%-
Value Creation
Index
-0.9-1.0-1.1-0.6-0.3NANA0.56.4-0.9-

Growth Parameters

Sales 5.38.58.18.78.812.316.215.721.822.128
Sales YoY Gr.-60.8%-4.7%8.4%0.7%39.3%31.9%-2.8%39%1.2%-
Adj EPS -0.8-1.2-1.2-0.60.1-1.6-0.20.32.50.10.1
YoY Gr.-NANANANA-1563.6%NANA681.3%-98%-
BVPS (₹) 3.21.70.31.11.3-0.2-0.3-02.716.616.7
Adj Net
Profit
-1.2-1.8-1.8-10.1-1.8-0.30.41.20.10
Cash Flow from Ops. 2.231.81.53.14.90.79.13.3-24.2-
Debt/CF from Ops. 9.36.210.111.64.51.814.20.10.5-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 17.3%20.2%10.9%1.2%
Adj EPS NA-14.6%NA-98%
BVPS20.1%65.4%NA509.6%
Share Price -4.4% 17.9% -15.2% -45%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-19.3-37.9-55.5-48.87.5-228.297-182.3184.80.60.7
Op. Profit
Mgn %
4327.322.72634.113.69.413.713.42.63.6
Net Profit
Mgn %
-23.3-21.8-21.7-11.11.4-15-1.62.35.60.61
Debt to
Equity
45.49.313.39.2-35.9-25.1-150.71.30-
Working Cap
Days
4843203062452351691441357011075
Cash Conv.
Cycle
22589113715713110115-56762

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5.268.468.068.748.8012.2616.1715.7121.8322.08
Operating Expenses + 36.156.236.475.8010.6614.6613.5618.9121.49
Manufacturing Costs0.822.061.050.740.450.900.780.530.510.21
Material Costs1.451.722.3610.69410.556.1714.3019.51
Employee Cost 0.330.640.470.600.370.430.550.670.490.34
Other Costs 0.411.732.354.134.305.332.786.193.621.44
Operating Profit 2.262.311.832.2731.601.512.152.920.58
Operating Profit Margin (%) 43.0%27.3%22.7%26.0%34.0%13.0%9.4%13.7%13.4%2.6%
Other Income + 0.170.190.330.840.330.100.190.120.290.49
Exceptional Items 0000000000
Interest 1.581.691.331.501.460.970.660.400.060.06
Depreciation 2.072.582.452.071.721.471.281.141.010.90
Profit Before Tax -1.22-1.77-1.63-0.460.15-0.75-0.240.732.140.11
Tax 0000.270.011.140.020.340.81-0.02
Profit After Tax -1.22-1.77-1.63-0.730.14-1.89-0.250.381.330.12
PAT Margin (%) -23.2%-20.9%-20.2%-8.4%1.6%-15.4%-1.6%2.4%6.1%0.6%
Adjusted EPS (₹)-1.1-1.5-1.4-0.60.1-1.7-0.20.32.70.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Spectrum Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.743.972.351.621.75-0.14-0.39-0.011.3240.03
Share Capital 6.376.376.374.854.854.854.854.854.8524.14
Reserves -0.63-2.40-4.02-3.23-3.10-4.99-5.24-4.86-3.5315.89
Debt +20.4718.5017.6517.0514.028.909.831.161.760.77
Long Term Debt18.5916.4815.6515.1011.997.399.561.160.970.77
Short Term Debt1.882.0221.952.041.510.2800.790
Minority Interest0000000000
Trade Payables3.944.590.710.460.490.440.645.840.270.39
Others Liabilities 0.991.333.302.633.487.936.556.8910.597.43
Total Liabilities 31.1328.402421.7619.7417.1316.6313.8813.9548.61

Fixed Assets

Net Fixed Assets +18.1517.2514.8012.5310.819.829.168.077.356.45
Gross Block21.3923.0623.0722.8722.879.829.1623.9824.276.45
Accumulated Depreciation3.245.818.2710.3412.060015.9216.930
CWIP 1.4500000002.4810.55
Investments 3.752.872.852.943.181.190.610.900.182.32
Inventories4.263.982.743.073.383.733.181.922.061.30
Trade Receivables1.081.681.220.911.491.212.021.271.094.30
Cash Equivalents 0.100.030.060.080.090.070.040.120.406.47
Others Assets 2.352.592.332.230.781.121.621.600.3917.22
Total Assets 31.1328.402421.7619.7417.1316.6313.8813.9548.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.212.971.751.473.104.900.699.103.31-24.15
PBT -1.22-1.77-1.63-0.460.15-0.75-0.240.381.330.11
Adjustment 3.464.063.483.032.842.332.061.781.890.96
Changes in Working Capital -0.030.67-0.1-1.10.133.32-1.137.090.83-25.2
Tax Paid 0000-0.0200-0.16-0.73-0.02
Cash Flow From Investing Activity + -0.830.610.450.591.401.16-0.57-0.23-2.77-8.11
Capex -0.99-0.23-0.010.200-0.48-0.57-0.15-2.77-8.11
Net Investments 00.990.02-0.08-0.2520000
Others 0.16-0.150.440.471.65-0.360-0.0800
Cash Flow From Financing Activity + -1.51-3.64-2.17-2.04-4.49-6.08-0.65-8.79-0.2638.32
Net Proceeds from Shares 00000000038.58
Net Proceeds from Borrowing 0.04-2.11-0.84-0.54-3.15-4.600-8.40-0.19-0.20
Interest Paid -1.55-1.68-1.31-1.45-1.43-0.95-0.65-0.40-0.06-0.06
Dividend Paid 0000000000
Others 00.15-0.02-0.060.09-0.520000
Net Cash Flow -0.14-0.070.030.020.02-0.02-0.520.080.286.06

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-27.69-63.58-143.02-88.179.73N/AN/AN/A202.350.6
ROCE (%)1.33-0.32-1.425.519.45N/AN/AN/A104.060.78
Asset Turnover Ratio0.160.280.310.380.420.670.961.031.570.71
PAT to CFO Conversion(x)N/AN/AN/AN/A22.14N/AN/A23.952.49-201.25
Working Capital Days
Receivable Days56.1059.5065.7044.4049.9040.2036.4038.3019.7044.60
Inventory Days284177.70152.20121.40133.90105.8077.9059.3033.3027.90
Payable Days949.60902.50409.60214.10252.9042.3018.60191.60786.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *49.0849.088.788.780.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Spectrum Foods Ltd FAQs

The current trading price of Spectrum Foods on 04-Jun-2026 16:59 is ₹13.18.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Spectrum Foods stood at ₹31.68 Cr

The latest P/E ratio of Spectrum Foods as of 03-Jun-2026 is 110.4.

The latest P/B ratio of Spectrum Foods as of 03-Jun-2026 is 0.79.

The 52-week high of Spectrum Foods is ₹27.75 and the 52-week low is ₹10.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Spectrum Foods is ₹27.73 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Spectrum Foods Ltd is a average quality company.

The key valuation ratios of Spectrum Foods Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Spectrum Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Spectrum Foods Ltd

Spectrum Foods provides import and export services. The company was formerly known as Spectrum Leasing and Finance and is based in Jaipur, India.

Spectrum Foods reported unaudited earnings results for the third quarter and nine months ended December 31, 2009. For the quarter, the company’s total income was Rs 0.873 million compared to Rs 0.995 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 1.446 million compared to loss from operations before other income, interest & exceptional items of Rs 0.127 million a year ago. Profit before interest & exceptional items were Rs 1.491 million compared to loss before interest & exceptional items of Rs 0.041 million a year ago. Profit after interest but before exceptional items were Rs 1.012 million compared to loss after interest but before exceptional items of Rs 0.041 million a year ago. Profit from ordinary activities before and after tax and net profit was Rs 1.012 million against loss from ordinary activities before and after tax and net loss of Rs 0.041 million last year.

Basic and diluted EPS before and after extraordinary items was Rs 0.44 against basic and diluted loss per share before and after extraordinary items of Rs 0.02 last year. For the nine months, the company’s total income was Rs 22.38 million compared to Rs 9.216 million a year ago. Profit from operations before other income, interest & exceptional items were Rs 20.069 million compared to loss from operations before other income, interest & exceptional items of Rs 5.861 million a year ago. Profit before interest & exceptional items were Rs 20.266 million compared to loss before interest & exceptional items of Rs 5.704 million a year ago. Profit after interest but before exceptional items were Rs 19.774 million compared to loss after interest but before exceptional items of Rs 5.743 million a year ago. Profit from ordinary activities before and after tax and net profit was Rs 19.774 million against loss from ordinary activities before and after tax and net loss of Rs 5.743 million last year.

Basic and diluted EPS before and after extraordinary items was Rs 8.69 against basic and diluted loss per share before and after extraordinary items of Rs 2.52 last year.

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