Fundamentals-based quality & risk · not a recommendation
Raw blend 59 capped to 58 by a red flag.
Raw blend 59 → capped to 58
Spectrum Electrical Industries Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (95), weak balance-sheet safety (43) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
73/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹125.31 | ₹10.12 | 12.7% | ₹6.44 |
| Q2 2026 | ₹117.68 | ₹7.75 | 10.5% | ₹4.93 |
| Q1 2026 | ₹85.43 | ₹5.69 | 10.3% | ₹3.62 |
| Q4 2025 | ₹151.88 | ₹16 | 15.9% | — |
| Q3 2025 | ₹71.11 | ₹2.71 | 11.4% | ₹1.72 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹385.58 | ₹25.61 | ₹57.86 | 11.7% |
| FY 2024 | ₹314.17 | ₹19.42 | ₹46.56 | 11.0% |
| FY 2023 | ₹253.35 | ₹8.45 | ₹27.86 | 7.0% |
| FY 2022 | ₹251.3 | ₹7.65 | ₹26.03 | 6.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SPECTRUM ★ | ₹2,780 Cr | 70.43 | 16.00% | 20.42% | 1.02x | 12.74% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹445 | ₹318.16 | ₹253.29 | ₹217.81 |
| Equity | ₹190.32 | ₹165.17 | ₹87.82 | ₹83.39 |
| Total Debt | ₹213.97 | ₹94.37 | ₹102.95 | ₹78.68 |
| Cash | ₹4.5 | ₹11.81 | ₹8.65 | ₹2.26 |
| Net Debt | ₹188.72 | ₹75.73 | ₹87.13 | ₹76.43 |
| Working Capital | ₹54.22 | ₹42.55 | ₹12.63 | ₹29.36 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 72.72% | 4.66% ↑ | 0.34% | 22.28% ↓ |
| Q2 FY2026 | 72.72% ↑ | 4.33% ↑ | 0.34% | 22.61% ↓ |
| Q1 FY2026 | 72.54% | 4.11% ↑ | 0.34% | 23.01% ↓ |
| Q4 FY2025 | 72.54% ↑ | 3.67% ↑ | 0.34% ↑ | 23.44% ↓ |
| Q2 FY2025 | 72.53% | 2.69% ↑ | 0.33% ↑ | 24.45% ↓ |
| Q4 FY2024 | 72.53% ↓ | 2.51% ↑ | 0.31% ↑ | 24.64% ↑ |
| Q2 FY2024 | 74.88% ↑ | 0.56% ↑ | 0% ↓ | 24.56% ↓ |
| Q4 FY2023 | 71.45% | 0% | 0.07% | 28.48% |
No recent corporate actions
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Spectrum Electrical Industries Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE01EO01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.