SSelectStock

SPECTRUMSpectrum Electrical Industries Limited

Capital Goods · Electrical Equipment & Parts · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Spectrum Electrical Industries Limited designs, manufactures, and sells electrical, automobile, and irrigation components in India. The company provides distribution boards, AC boxes, modular electric board panels, mini MCB bases and covers, tools, moulds, electric bulb holders, auto and irrigation equipment, lamp angle holders, EV chargers, control panel, metal junction boxes, electrical safety devices, and other electrical components. It also offers surface coating services; metallic stamping services; plastics molding services; molds, dies, and tooling products; and end to end solutions. Spectrum Electrical Industries Limited was incorporated in 2008 and is based in Mumbai, India.

3,022.50
5.00%
72Strong

Mkt Cap
₹4,750 Cr
P/E
91.3
P/B
19.4
Div Yield
0.00%
52W High
₹3,022.50
52W Low
₹1,050.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,749.50
P/E91.31
P/B19.40
PEG0.70
ROE %18.20
ROCE %11.20
Debt / Equity1.02
EPS33.10
Revenue Growth %80.90
Profit Growth %129.60
Dividend Yield %0.00
Promoter Holding %86.56
FII Holding %0.00
DII Holding %
Beta0.05

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 78%

Why buy

  • Revenue growth: 80.9% YoY
  • Profit growth: 129.6% YoY
  • ROE: 18.2%
  • MACD: bullish
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Breakout with Volume signal (setup quality 88%)
  • 52-Week High Breakout signal (setup quality 88%)
  • Bollinger Squeeze signal (setup quality 5%)

Bull case

  • Revenue growth: 80.9% YoY
  • Profit growth: 129.6% YoY
  • ROE: 18.2%
  • MACD: bullish

Bear case

  • Valuation vs sector: P/E 91.3 vs sector 33.6
  • Dividend yield: 0.00%
  • Volume trend: 0.3x baseline
  • Volatility: 57% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Valuation vs sector: P/E 91.3 vs sector 33.6
  • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹3,022.50
Stop Loss
₹2,677.32
risk 11.4%
Target 1 (1.5R)
₹3,540.27
+17.1%
Target 2 (3R)
₹4,058.04
+34.3%
Support (20d)
₹2,050.00
Resistance (52w)
₹3,022.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹345.18/share
ATR (volatility)
₹138.07
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹138.07). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental69
Technical81
Momentum88
Risk (safety)31

Peers — Capital Goods

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KSHINTL 0.29%
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