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SPEL SEMICONDUCTOR
Intrinsic Value | Fundamental Analysis

BOM : 517166     NSE : SPICELEC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Nov 01,2024
Price(EOD): ₹ 203.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electronics - Components
MCap: ₹ 937.44 Cr
Value of ₹ 1 Lac invested in SPEL SEMICONDUCTOR
on Nov 04,2019 (price: ₹ 3.46)

₹ 1 L

₹ 58.77 L

1W : 21.5% 1M : 1.8% 1Y : 257.5%
COMMUNITY POLL
for SPEL SEMICONDUCTOR
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SPEL SEMICONDUCTOR 21.5% 1.8% 257.5%
KAYNES TECHNOLOGY INDIA 3% 5.5% 128.3%
SYRMA SGS TECHNOLOGY 18.1% 20.1% -16.2%
AVALON TECHNOLOGIES 2.6% 5.4% 19.8%
DCX SYSTEMS 13.6% 8.1% 21.1%
APOLLO MICRO SYSTEMS 2.2% 0.2% 10.8%
IKIO LIGHTING 5.7% -3.9% -15.3%
CENTUM ELECTRONICS 8.4% -2.9% 33.5%
WEBSOL ENERGY SYSTEM 18.2% 43.2% 698.6%

FUNDAMENTAL ANALYSIS OF SPEL SEMICONDUCTOR

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SPEL SEMICONDUCTOR

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Standalone
P/E
P/B
P/S
-57.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -16.33 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

28.35
P/B Calculated based on Book Value of Rs 33.08 Cr
[Latest Year - Mar2024 - Standalone Results ]

104.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SPEL SEMICONDUCTOR

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34366%
37557%
7875%

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SHARE PRICE MOMENTUM OF SPEL SEMICONDUCTOR



SPEL SEMICONDUCTOR vs SENSEX


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DEBT OF SPEL SEMICONDUCTOR

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.84
0.51
0.52
0.62
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SPEL SEMICONDUCTOR

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SPEL SEMICONDUCTOR

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.41%
-128.68%
12.26%
24.8%
-58.4%
-650%
11.38%
11.32%
QtrlyTrend
0
Latest Qtr: Jun2024
Quarterly Result Analysis →


SPEL SEMICONDUCTOR related INDICES

No BSE index found!
No NSE index found

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FAQ about SPEL SEMICONDUCTOR


Is SPEL SEMICONDUCTOR good for long term investment?

As on Nov 01,2024, the Fundamentals of SPEL SEMICONDUCTOR look Poor and hence it may not be good for long term investment ! See Financial Performance of SPEL SEMICONDUCTOR . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SPEL SEMICONDUCTOR UnderValued or OverValued?

As on Nov 01,2024, SPEL SEMICONDUCTOR is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SPEL SEMICONDUCTOR ?

As on Nov 01,2024, the Intrinsic Value of SPEL SEMICONDUCTOR is Rs. 0.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.59
Fair Value [Median EV / Sales Model] : Rs. 0.54
Fair Value [Median Price / Sales Model] : Rs. 2.55
Estimated Median Fair Value of SPEL SEMICONDUCTOR : Rs. 0.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SPEL SEMICONDUCTOR trading at a Premium or Discount?

As on Nov 01,2024, SPEL SEMICONDUCTOR is trading at a Premium of 34080% based on the estimates of Median Intrinsic Value!