SPEL Semiconductor Limited, a semiconductor assembly and test company, provides contract manufacturing services for semiconductor companies in India.
+ 1 more risk
Mediocre balance sheet and overvalued.
Share Price & News
How has SPEL Semiconductor's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 517166's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 517166 underperformed the Indian Semiconductor industry which returned -51.5% over the past year.
Return vs Market: 517166 underperformed the Indian Market which returned -30.7% over the past year.
Price Volatility Vs. Market
How volatile is SPEL Semiconductor's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is SPEL Semiconductor undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 517166's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 517166's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 517166 is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.
PE vs Market: 517166 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 517166's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 517166 is good value based on its PB Ratio (0.2x) compared to the IN Semiconductor industry average (0.4x).
How is SPEL Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SPEL Semiconductor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 517166’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- SPEL Semiconductor competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Semiconductors industry.
How has SPEL Semiconductor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 517166 is currently unprofitable.
Growing Profit Margin: 517166 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 517166 is unprofitable, but has reduced losses over the past 5 years at a rate of 3% per year.
Accelerating Growth: Unable to compare 517166's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 517166 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-4.5%).
Return on Equity
High ROE: 517166 has a negative Return on Equity (-5.82%), as it is currently unprofitable.
How is SPEL Semiconductor's financial position?
Financial Position Analysis
Short Term Liabilities: 517166's short term assets (₹483.1M) exceed its short term liabilities (₹481.3M).
Long Term Liabilities: 517166's short term assets (₹483.1M) exceed its long term liabilities (₹429.4M).
Debt to Equity History and Analysis
Debt Level: 517166's debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 517166's debt to equity ratio has increased from 26.1% to 33% over the past 5 years.
Inventory Level: 517166 has a high level of physical assets or inventory.
Debt Coverage by Assets: 517166's debt is covered by short term assets (assets are 1.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 517166 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 517166 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -15.4% each year
What is SPEL Semiconductor's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 517166's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 517166's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 517166's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 517166's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 517166's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
D. Balakrishnan (56yo)
Mr. D. Balakrishnan serves as the Chief Executive Officer at SPEL Semiconductor Limited. Mr. Balakrishnan has been a Whole Time Director of SPEL Semiconductor Limited since June 19, 2014. He serves as a Di ...
CEO Compensation Analysis
Compensation vs Market: D.'s total compensation ($USD29.24K) is below average for companies of similar size in the Indian market ($USD47.81K).
Compensation vs Earnings: D.'s compensation has been consistent with company performance over the past year.
|CEO & Whole Time Director||no data||₹2.23m||0.022% ₹31.3k|
|Non Executive Independent Director||5.92yrs||₹24.00k||no data|
|Non Executive Independent Director||5.58yrs||₹67.00k||no data|
|Independent Non-Executive Director||2.17yrs||₹52.00k||no data|
|Independent Non-Executive Director||1.17yrs||₹14.00k||no data|
Experienced Board: 517166's board of directors are considered experienced (5.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SPEL Semiconductor Limited's company bio, employee growth, exchange listings and data sources
- Name: SPEL Semiconductor Limited
- Ticker: 517166
- Exchange: BSE
- Founded: 1984
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: ₹144.348m
- Shares outstanding: 46.12m
- Website: https://www.natronix.net/spel.htm
Number of Employees
- SPEL Semiconductor Limited
- CMDA Industrial Estate
- 5 Thiru Vi Ka Street
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|517166||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2000|
SPEL Semiconductor Limited, a semiconductor assembly and test company, provides contract manufacturing services for semiconductor companies in India. The company offers turnkey solutions, including wafer sort, assembly, test, and drop-shipment services; and value added services, such as package design, failure analysis and full reliability test, test program development, and product characterization. It provides packaging solutions for semiconductors used in various applications, such as communications, consumer electronics, computing, industrial, and automotive. The company also offers its products to the integrated device manufacturers and fabless companies in the United States, Asia, and Europe. The company was incorporated in 1984 and is based in Chennai, India. SPEL Semiconductor Limited is a subsidiary of Natronix Semiconductor Technology Private Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/03 12:48|
|End of Day Share Price||2020/04/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.