Spectra Industries (513687) 주식 개요스펙트라 인더스트리는 자동차 대리점 사업을 영위하는 회사입니다. 자세히 보기513687 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성0/6배당0/6위험 분석의미 있는 시가총액이 없습니다(₹28M)최신 재무 보고서가 1년 이상 지났습니다.지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.모든 위험 점검 보기513687 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW468,992 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA468,992 investors already sharing narrativesYour Fair Value₹Current Price₹4.02해당 없음내재 할인율Est. Revenue$PastFuture-280m1b2016201920222025202620282031Revenue ₹1.0Earnings ₹0.05AdvancedSet Fair ValueView all narrativesSpectra Industries Limited 경쟁사Naksh Precious MetalsSymbol: BSE:539402Market cap: ₹38.7mFinelistings TechnologiesSymbol: BSE:544173Market cap: ₹42.0mRajputana Investment & FinanceSymbol: BSE:539090Market cap: ₹92.4mResourceful AutomobileSymbol: BSE:544236Market cap: ₹100.1m가격 이력 및 성과Spectra Industries 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹4.0252주 최고가₹6.4752주 최저가₹3.26베타01개월 변동-11.65%3개월 변동-12.23%1년 변동-4.06%3년 변동-32.32%5년 변동28.03%IPO 이후 변동-17.96%최근 뉴스 및 업데이트New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹27.6m market cap, or US$286.2k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹37.8m market cap, or US$412.4k). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Board Change • Jun 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Non Independent Director Sheela Gupta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Apr 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.1m market cap, or US$339.6k). Minor Risks Negative equity (-₹561m). Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.7m market cap, or US$347.2k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).New Risk • Oct 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹34.9m market cap, or US$415.1k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).더 많은 업데이트 보기Recent updatesNew Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹27.6m market cap, or US$286.2k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹37.8m market cap, or US$412.4k). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Board Change • Jun 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Non Independent Director Sheela Gupta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Apr 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.1m market cap, or US$339.6k). Minor Risks Negative equity (-₹561m). Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.7m market cap, or US$347.2k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).New Risk • Oct 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹34.9m market cap, or US$415.1k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).공고 • May 30Spectra Industries Limited Announces Resignation of Rakhi Patwa as Company Secretary and Compliance Officer, Effective May 31, 2024Spectra Industries Limited announced resignation of Rakhi Patwa from Company Secretary and Compliance Officer effective from the closing business of May 31, 2024 to pursue a different career profile outside the organization. Rakhi resigned with effect from May 27, 2024 and last working day is May 31, 2024.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹561m). Revenue is less than US$1m. Market cap is less than US$10m (₹35.5m market cap, or US$426.2k). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹536m). Revenue is less than US$1m (₹50k revenue, or US$600). Market cap is less than US$10m (₹36.8m market cap, or US$441.7k). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Non Independent Director Sheela Gupta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • Aug 16Spectra Industries Limited, Annual General Meeting, Sep 30, 2023Spectra Industries Limited, Annual General Meeting, Sep 30, 2023.공고 • Aug 12Spectra Industries Limited to Report Q1, 2024 Results on Aug 14, 2023Spectra Industries Limited announced that they will report Q1, 2024 results on Aug 14, 2023공고 • May 25Spectra Industries Limited to Report Q4, 2023 Results on May 30, 2023Spectra Industries Limited announced that they will report Q4, 2023 results on May 30, 2023공고 • Feb 07Spectra Industries Limited to Report Q3, 2023 Results on Feb 14, 2023Spectra Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023공고 • Aug 13Spectra Industries Limited, Annual General Meeting, Sep 27, 2022Spectra Industries Limited, Annual General Meeting, Sep 27, 2022.Buying Opportunity • Feb 14Now 22% undervaluedOver the last 90 days, the stock is up 95%. The fair value is estimated to be ₹12.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 154% per annum over the last 3 years. Earnings per share has grown by 44% per annum over the last 3 years.공고 • Feb 06Spectra Industries Limited to Report Q3, 2022 Results on Feb 12, 2022Spectra Industries Limited announced that they will report Q3, 2022 results on Feb 12, 2022Buying Opportunity • Jan 28Now 20% undervaluedOver the last 90 days, the stock is up 114%. The fair value is estimated to be ₹13.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 154% per annum over the last 3 years. Earnings per share has grown by 44% per annum over the last 3 years.Is New 90 Day High Low • Feb 09New 90-day high: ₹3.14The company is up 253% from its price of ₹0.89 on 11 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 71% over the same period.공고 • Feb 05Spectra Industries Limited to Report Q3, 2021 Results on Feb 11, 2021Spectra Industries Limited announced that they will report Q3, 2021 results on Feb 11, 2021공고 • Dec 30Spectra Industries Limited Appoints Prem Bhagnani as Independent DirectorSpectra Industries Limited appointed Prem Bhagnani as an Independent Director at the annual general meeting held on December 29, 2020.Is New 90 Day High Low • Dec 12New 90-day high: ₹1.06The company is up 1.0% from its price of ₹1.05 on 11 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 35% over the same period.공고 • Dec 10Spectra Industries Limited, Annual General Meeting, Dec 29, 2020Spectra Industries Limited, Annual General Meeting, Dec 29, 2020, at 11:00 Indian Standard Time. Location: Plot 9, Spectra Compound, Kanchpada II, Ramchandra Lane Extension, Malad (W) Mumbai India Agenda: To receive, consider and adopt the Audited Financial Statements of the company for the financial year ended March 31, 2020 including reports of the Directors and Auditors thereon; to appoint a Director in place of Mr. Jaidev Vinod Kumar Gupta who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and being eligible, offers himself for re-appointment; to consider re-appointment of Ms. Priya Makhija as an Independent Director; to consider appointment of Ms. Sheela Gupta as a Director; and to consider appointment of Mr. Prem Bhagnari as an Independent Director.Is New 90 Day High Low • Nov 12New 90-day low: ₹0.85The company is down 38% from its price of ₹1.37 on 14 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 54% over the same period.공고 • Nov 11Spectra Industries Limited Appoints Sheela Gupta as Non-Executive Director, Effective November 10, 2020Spectra Industries Limited announced that Ms. Sheela Gupta appointed as Non-Executive Director of the Company in the Board Meeting held on November 10, 2020.Is New 90 Day High Low • Sep 30New 90-day low: ₹1.00The company is down 41% from its price of ₹1.69 on 26 June 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 57% over the same period.공고 • Sep 12Spectra Industries Limited to Report Q1, 2021 Results on Sep 15, 2020Spectra Industries Limited announced that they will report Q1, 2021 results on Sep 15, 2020주주 수익률513687IN Specialty RetailIN 시장7D6.9%1.3%-0.2%1Y-4.1%-3.1%2.4%전체 주주 수익률 보기수익률 대 산업: 513687은 지난 1년 동안 -3.1%의 수익을 기록한 Indian Specialty Retail 산업과 동일한 성과를 보였습니다.수익률 대 시장: 513687은 지난 1년 동안 2.4%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 513687's price volatile compared to industry and market?513687 volatility513687 Average Weekly Movement7.4%Specialty Retail Industry Average Movement6.6%Market Average Movement5.9%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.6%안정적인 주가: 513687의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 513687의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1992n/an/awww.spectraindustries.co.in스펙트라 인더스트리는 자동차 대리점 사업을 하고 있습니다. 이 회사는 경형 및 대형 상용차를 취급합니다. 이 회사는 1992년에 설립되었으며 인도 뭄바이에 본사를 두고 있습니다.더 보기Spectra Industries Limited 기초 지표 요약Spectra Industries의 순이익과 매출은 시가총액과 어떻게 비교됩니까?513687 기초 통계시가총액₹28.46m순이익 (TTM)-₹24.73m매출 (TTM)n/a0.0x주가매출비율(P/S)0.0x주가수익비율(P/E)513687는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표513687 손익계산서 (TTM)매출₹0매출원가₹1.27m총이익-₹1.27m기타 비용₹23.46m순이익-₹24.73m최근 보고된 실적Dec 31, 2023다음 실적 발표일해당 없음주당순이익(EPS)0총이익률0.00%순이익률0.00%부채/자본 비율0.0%513687의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/24 17:00종가2026/08/24 00:00수익2023/12/31연간 수익2023/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Spectra Industries Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹27.6m market cap, or US$286.2k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹37.8m market cap, or US$412.4k). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Board Change • Jun 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Non Independent Director Sheela Gupta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Apr 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.1m market cap, or US$339.6k). Minor Risks Negative equity (-₹561m). Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.7m market cap, or US$347.2k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Oct 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹34.9m market cap, or US$415.1k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹27.6m market cap, or US$286.2k). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Market cap is less than US$10m (₹37.8m market cap, or US$412.4k). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Board Change • Jun 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Non Independent Director Sheela Gupta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Apr 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.1m market cap, or US$339.6k). Minor Risks Negative equity (-₹561m). Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m. Market cap is less than US$10m (₹29.7m market cap, or US$347.2k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Oct 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹34.9m market cap, or US$415.1k). Minor Risks Negative equity (-₹561m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change).
공고 • May 30Spectra Industries Limited Announces Resignation of Rakhi Patwa as Company Secretary and Compliance Officer, Effective May 31, 2024Spectra Industries Limited announced resignation of Rakhi Patwa from Company Secretary and Compliance Officer effective from the closing business of May 31, 2024 to pursue a different career profile outside the organization. Rakhi resigned with effect from May 27, 2024 and last working day is May 31, 2024.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹561m). Revenue is less than US$1m. Market cap is less than US$10m (₹35.5m market cap, or US$426.2k). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹536m). Revenue is less than US$1m (₹50k revenue, or US$600). Market cap is less than US$10m (₹36.8m market cap, or US$441.7k). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Non Independent Director Sheela Gupta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • Aug 16Spectra Industries Limited, Annual General Meeting, Sep 30, 2023Spectra Industries Limited, Annual General Meeting, Sep 30, 2023.
공고 • Aug 12Spectra Industries Limited to Report Q1, 2024 Results on Aug 14, 2023Spectra Industries Limited announced that they will report Q1, 2024 results on Aug 14, 2023
공고 • May 25Spectra Industries Limited to Report Q4, 2023 Results on May 30, 2023Spectra Industries Limited announced that they will report Q4, 2023 results on May 30, 2023
공고 • Feb 07Spectra Industries Limited to Report Q3, 2023 Results on Feb 14, 2023Spectra Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023
공고 • Aug 13Spectra Industries Limited, Annual General Meeting, Sep 27, 2022Spectra Industries Limited, Annual General Meeting, Sep 27, 2022.
Buying Opportunity • Feb 14Now 22% undervaluedOver the last 90 days, the stock is up 95%. The fair value is estimated to be ₹12.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 154% per annum over the last 3 years. Earnings per share has grown by 44% per annum over the last 3 years.
공고 • Feb 06Spectra Industries Limited to Report Q3, 2022 Results on Feb 12, 2022Spectra Industries Limited announced that they will report Q3, 2022 results on Feb 12, 2022
Buying Opportunity • Jan 28Now 20% undervaluedOver the last 90 days, the stock is up 114%. The fair value is estimated to be ₹13.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 154% per annum over the last 3 years. Earnings per share has grown by 44% per annum over the last 3 years.
Is New 90 Day High Low • Feb 09New 90-day high: ₹3.14The company is up 253% from its price of ₹0.89 on 11 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 71% over the same period.
공고 • Feb 05Spectra Industries Limited to Report Q3, 2021 Results on Feb 11, 2021Spectra Industries Limited announced that they will report Q3, 2021 results on Feb 11, 2021
공고 • Dec 30Spectra Industries Limited Appoints Prem Bhagnani as Independent DirectorSpectra Industries Limited appointed Prem Bhagnani as an Independent Director at the annual general meeting held on December 29, 2020.
Is New 90 Day High Low • Dec 12New 90-day high: ₹1.06The company is up 1.0% from its price of ₹1.05 on 11 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 35% over the same period.
공고 • Dec 10Spectra Industries Limited, Annual General Meeting, Dec 29, 2020Spectra Industries Limited, Annual General Meeting, Dec 29, 2020, at 11:00 Indian Standard Time. Location: Plot 9, Spectra Compound, Kanchpada II, Ramchandra Lane Extension, Malad (W) Mumbai India Agenda: To receive, consider and adopt the Audited Financial Statements of the company for the financial year ended March 31, 2020 including reports of the Directors and Auditors thereon; to appoint a Director in place of Mr. Jaidev Vinod Kumar Gupta who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and being eligible, offers himself for re-appointment; to consider re-appointment of Ms. Priya Makhija as an Independent Director; to consider appointment of Ms. Sheela Gupta as a Director; and to consider appointment of Mr. Prem Bhagnari as an Independent Director.
Is New 90 Day High Low • Nov 12New 90-day low: ₹0.85The company is down 38% from its price of ₹1.37 on 14 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 54% over the same period.
공고 • Nov 11Spectra Industries Limited Appoints Sheela Gupta as Non-Executive Director, Effective November 10, 2020Spectra Industries Limited announced that Ms. Sheela Gupta appointed as Non-Executive Director of the Company in the Board Meeting held on November 10, 2020.
Is New 90 Day High Low • Sep 30New 90-day low: ₹1.00The company is down 41% from its price of ₹1.69 on 26 June 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 57% over the same period.
공고 • Sep 12Spectra Industries Limited to Report Q1, 2021 Results on Sep 15, 2020Spectra Industries Limited announced that they will report Q1, 2021 results on Sep 15, 2020
