Price
Financials
Consolidated, Rs crore| Mar 2026 | |
|---|---|
| Sales | 742.36 |
| Expenses | 733.98 |
| Operating Profit | 8.38 |
| OPM % | 1.13% |
| Other Income | 2.11 |
| Interest | 1.96 |
| Depreciation | 1.56 |
| Profit before tax | 6.97 |
| Tax % | -21.81% |
| Net Profit | 8.48 |
| EPS in Rs | 3.67 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 323 | 302 | 483 | 768 | 1,016 | 1,270 | 1,450 |
| Expenses | 314 | 297 | 467 | 744 | 1,007 | 1,262 | 1,436 |
| Operating Profit | 9 | 5 | 16 | 24 | 9 | 8 | 14 |
| OPM % | 2.8% | 1.6% | 3.3% | 3.1% | 0.9% | 0.7% | 1.0% |
| Other Income | 0 | 1 | 0 | 1 | 2 | 3 | 4 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
| Profit before tax | 8 | 5 | 15 | 22 | 10 | 8 | 12 |
| Tax % | 19% | -5% | -0% | -25% | -16% | 11% | -6% |
| Net Profit | 7 | 5 | 15 | 28 | 12 | 7 | 12 |
| EPS in Rs | 14.23 | 10.02 | 40.13 | 15.54 | 5.02 | 3.14 | 5.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 37% | 24% | 14% | ||
| Compounded Profit Growth | % | 22% | -24% | 91% | ||
| Stock Price CAGR | % | % | -23% | -42% | ||
| Return on Equity | % | 15% | 7% | 7% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 4 | 18 | 23 | 23 | 23 |
| Reserves | 10 | 10 | 19 | 38 | 124 | 136 | 149 |
| Borrowings | 4 | 5 | 15 | 4 | 1 | 35 | 30 |
| Other Liabilities | 22 | 26 | 26 | 37 | 53 | 55 | 78 |
| Total Liabilities | 41 | 46 | 64 | 96 | 200 | 249 | 281 |
| Fixed Assets | 2 | 2 | 3 | 3 | 7 | 8 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 6 |
| Investments | 0 | 5 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 40 | 61 | 93 | 194 | 241 | 231 |
| Total Assets | 41 | 46 | 64 | 96 | 200 | 249 | 281 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 5 | -7 | 9 | -5 | -67 | 68 |
| Cash from Investing Activity | 0 | -5 | 2 | -1 | -5 | -8 | -43 |
| Cash from Financing Activity | -3 | -4 | 3 | -7 | 76 | 39 | -8 |
| Net Cash Flow | 3 | -3 | -2 | 1 | 66 | -36 | 17 |
| Free Cash Flow | 4 | 5 | -9 | 7 | -10 | -72 | 25 |
| CFO/OP | 28% | 118% | -30% | 39% | -77% | -813% | 511% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 30 | 31 | 29 | 28 | 34 | 31 |
| Inventory Days | 7 | 7 | 2 | 5 | 3 | ||
| Days Payable | 6 | 3 | 2 | 1 | 2 | ||
| Cash Conversion Cycle | 23 | 30 | 33 | 32 | 28 | 38 | 32 |
| Working Capital Days | 2 | 6 | 14 | 19 | 22 | 31 | 19 |
| ROCE % | 22% | 52% | 47% | 10% | 5% | 8% |
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 74.52% |
| FIIs | 0.12% | 1.66% | 1.87% | 2.67% | 2.52% | 2.52% |
| DIIs | 1.21% | 1.57% | 2.29% | 2.29% | 2.29% | 3.99% |
| Public | 24.98% | 23.09% | 22.15% | 21.36% | 21.50% | 18.97% |
| No. of Shareholders | 3,784 | 3,184 | 2,769 | 1,847 | 1,775 | 1,690 |
Fundamentals
Market Cap₹ 139 Cr.
Current Price₹ 60.0
Stock P/E11.3
Book Value₹ 74.5
ROCE7.59 %
ROE7.41 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)91%
Consolidated figures.
Valuation
Market capRs 107 Cr
Enterprise valueRs 105 Cr
P/E (TTM)3.86x
Price to book1.92x
Price to sales0.14x
EV / EBITDA4.31x
EV / EBIT4.59x
EV / sales0.14x
Price to cash flow11.72x
Earnings yield25.94%
Profitability
Operating margin (excl. other income)3.07%
Operating margin (incl. other income)3.17%
EBITDA margin3.17%
Pre-tax margin2.89%
Net profit margin3.62%
ROE70.47%
ROCE46.74%
ROA34.66%
ROE, 3-year average60.71%
ROCE, 3-year average40.87%
ROA, 3-year average24.38%
ROIC (approx.)53.70%
Tax rate-25.43%
Other income / net worth1.38%
Growth
Sales growth (latest year)58.94%
Profit growth (latest year)82.43%
Sales CAGR, 3 years33.43%
Profit CAGR, 3 years60.25%
Per share
EPS (TTM)Rs 15.54
EPS (latest year)Rs 15.54
EPS, 3-year averageRs 21.90
Book value per shareRs 31.17
Sales per shareRs 428.89
Cash flow per shareRs 5.11
Free cash flow per shareRs 13.96
Efficiency
Asset turnover7.99x
Fixed asset turnover232.04x
Inventory turnover56.27x
Inventory days6 days
Debtor days29 days
Debtors turnover12.77x
Creditor days2 days
Cash conversion cycle32 days
Working capital days19 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 6 Cr
Net debtRs -2 Cr
Debt to equity0.07x
Net debt / EBITDA-0.10x
Interest coverage34.61x
Owners' fund to total sources58.07%
Debt to assets3.91%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years-0.03x
Sales to cash flow83.94x
Statement figures
Net sales (TTM)Rs 768 Cr
Net sales (latest year)Rs 768 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs -6 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 28 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 261 Cr
Total expenditure (latest year)Rs 744 Cr
Total income (latest year)Rs 769 Cr
Share capitalRs 18 Cr
ReservesRs 38 Cr
Shareholders' fundsRs 56 Cr
Total assetsRs 96 Cr
Net blockRs 3 Cr
ReceivablesRs 60 Cr
InventoryRs 5 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)1.79
Ownership
Promoter holding74.52% (+0.84 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 3.9 is at the 2th percentile of its own 3.4-year range
(median 25.4, low 3.7, high 73.4).
P/B 1.92 is at the 2th percentile (median 11.44).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SPECTSTM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.9% | -2.8% | +8.7 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | +5.0% | -7.6% | +12.6 pts |
| 6 months | -11.1% | +0.4% | -11.5 pts |
| 1 year | -44.0% | -9.9% | -34.1 pts |
| 2 years | -40.8% | -13.6% | -27.3 pts |
| 3 years | -54.3% | +14.2% | -68.5 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 15% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 19% of total assets in 2026 |
| explain | Share dilution Share count up 371% in a year, 273% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Spectrum Talent Management Ltd?
Spectrum Talent Management Ltd (SPECTSTM) has a market capitalisation of Rs 139 Cr. at the 2026-10-01 close.
What is the P/E ratio of Spectrum Talent Management Ltd?
Spectrum Talent Management Ltd trades at a P/E of 11.3 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Spectrum Talent Management Ltd?
The 52-week high is Rs 104.35 and the 52-week low is Rs 50.75.