SPEL Semiconductor Ltd Stock Analysis

BSE: 517166 | NSE: SPICELEC | Electronics - Components | Small Cap

BSE Share Price 09-Dec-2022 12:07
56.30 1.10 (1.99%)

DeciZen - Make an Informed Decision on SPEL Semiconductor

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

SPEL Semiconductor Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
254.6 Cr.
52-wk low :
23
52-wk high :
99
Bole Toh?

1. Is SPEL Semiconductor Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SPEL Semiconductor Ltd is a below average quality company.

2. Is SPEL Semiconductor Ltd undervalued or overvalued?

The key valuation ratios of SPEL Semiconductor Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SPEL Semiconductor Ltd a good buy now?

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

10 Year X-Ray of SPEL Semiconductor:

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.
SPEL Semiconductor Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 2.6%-0.6%2.9%1.9%-17.1%-25.5%-6.3%-8.3%6.5%-5.6%-
Value Creation Index -0.8-1.0-0.8-0.9-2.2-2.8-1.5-1.6-0.5-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 79.880.863.447.225.935.741.726.336.515.934
YoY Gr. Rt. %-1.2%-21.5%-25.6%-45.2%38%16.8%-36.8%38.7%-56.4%-
Adj EPS 0.2-10-0.1-4.1-5.1-1.8-2.31.2-1.5-0.4
YoY Gr. Rt. %--572.7%NA-425%NANANANANA-217.9%-
BVPS (₹) 15.614.514.614.410.110.518.916.817.115.614
Adj Net Profit 1-4.80.2-0.6-19-23.6-8.2-10.75.7-6.7-2
Cash Flow from Ops. 18.213.25.15.8000000-
Debt/CF from Ops. 2.12.55.94.7000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -16.4%-9.2%-27.4%-56.4%
Adj EPS -223.3%NANA-217.9%
BVPS 09-6.1-8.8
Share Price 22.8% 29.6% 150.1% 133.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 1.1-5.40.2-0.7-24.6-37.5-11.3-13.17.3-8.8-2.8
Op. Profit Mgn % 16.113.323.226.1-36.9-3.6-6.7-29.916.4-35.322
Net Profit Mgn % 1.3-60.3-1.3-73.5-66-19.8-40.815.5-41.9-5.7
Debt to Equity 0.50.50.50.40.40.60.30.30.40.40.4
Working Cap Days 1401241783136204643995825271,353533
Cash Conv. Cycle 575987192491211-10-1271477147

Recent Performance Summary

Sales growth is good in last 4 quarters at 414.91%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - SPEL Semiconductor Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -1.9
TTM Sales (₹ Cr.) 33.9 35.7
BVPS (₹.) 14 0
Reserves (₹ Cr.) 19 2
P/BV 3.93 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 23.00 / 99.00
All Time Low / High (₹) 1.50 / 99.00
Market Cap (₹ Cr.) 255
Equity (₹ Cr.) 46.1
Face Value (₹) 10
Industry PE 59.3

Management X-Ray of SPEL Semiconductor :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SPEL Semiconductor

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

SPEL Semiconductor Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SPEL Semiconductor on 09-Dec-2022 12:07 is : 56.30.
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 09-Dec-2022 12:07 the market cap of SPEL Semiconductor stood at ₹ 254.6.
The latest PE ratio of SPEL Semiconductor as of 09-Dec-2022 12:07 is 0.00.
The latest PB ratio of SPEL Semiconductor as of 09-Dec-2022 12:07 is 3.93
The 52-week high of SPEL Semiconductor is ₹ 99.00 and the 52-week low is ₹ 23.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of SPEL Semiconductor is ₹ 33.90 ( Cr.) .

About SPEL Semiconductor Ltd

SPEL Semiconductor established in 1988 is India’s first & only semiconductor IC assembly & test facility. SPEL pioneered the outsourced Semiconductor Assembly & Test Services (OSAT) market in India and continues to steadily do so. SPEL is a trusted & strategic contract manufacturing partner for many of the world's leading Semiconductor companies.

SPEL provides full turnkey solutions that include Wafer sort, Assembly, Test and Drop-shipment services which help Customers accelerate time-to-revenue for their new products. SPEL also offers value added services such as package design, failure analysis and full reliability test, test program development & product characterization.

SPEL initially supplied to the domestic market. SPEL soon acquired the expertise to serve the global market. SPEL’s Customers are some of the biggest Integrated Device Manufacturers (IDMs) and Fabless Companies in the United States and Asia. SPEL offers Packaging Technology for Semiconductors used in diverse end-market applications including communications, consumer electronics and computing.

Quality at SPEL is the means to customer satisfaction. This is achieved by thoroughly understanding and satisfying the needs of its customers in every product or service they offer. Quality is built into the design, selection and management of products & services to deliver the required performance at the least possible cost. Quality control at SPEL is a process of maintaining standards and not creating them. Deming's PDCA cycle is the role model followed for all activities relating to quality control and quality improvement.

Having established a track record at home, SPEL turned its attention to the more demanding global market in 1995. It has since been exclusively serving the Silicon Valley and other parts of the world for over 12 years now. SPEL focuses on Lead frame based Packages - both Surface mount & Through hole. As a specialty, SPEL offers onsite & offshore Test Engineering support to Customers. SPEL ensures better interaction & services to Customers through a Sales & Technical support office based at Santa Clara, USA.

Services offered by the company:

  • It offers turnkey wafer sort, and IC assembly and test services, as well as failure analysis services.
  • It offers onsite & offshore test engineering support

Achievements/ recognition:

  • ISO 9001:2000 Certificate
  • ISO / TS 16949 - Second edition.
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