Spectrum Talent Management Ltd.

62.5-0.08%

2026-08-21

stmpl.co.inBSE: -NSE: SPECTSTM
Market Cap₹ 144 Cr.
Current Price₹ 63
High / Low₹ 119 / 51
Stock P/E0.0
Book Value₹ 71
Price to Book2.52
Dividend Yield0.00 %
ROCE5.2 %
ROE4.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Manpower Supply, Recruitment & Related Services: 54.3% • Electronic Goods: 45.7%

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
  • Company comfortably covers its interest (9.2x coverage)
  • Institutional investors have been accumulating - FII+DII up 3.3pp
  • Company maintains a comfortable, low leverage position
  • Company converts assets efficiently - asset turnover of 5.9x

CONS

  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (41.9% of PBT)
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.43x)
  • Equity base is being diluted - shares outstanding up 507.7%
  • Effective tax rate is unusually low at 12.1% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.URBANCO147.400.0022731.740.00-921.20-13373.785283.401338.56-8.23-18.44
2.BLS271.3015.8311170.530.92201.6211.41890.5325.3341.5128.34
3.SIS413.8539.925848.981.69101.669.374603.5829.737.394.66
4.QUESS336.5019.905025.963.2782.1261.074181.6814.5224.722.02
5.BLSE314.0049.092852.890.1618.636.30304.0924.6317.526.98
6.TEAMLEASE1239.8512.801894.660.0034.4537.743034.694.9614.521.05
7.BLUSPRING119.800.001791.040.00-1.5877.90949.2919.071.322.17
8.KAPSTON523.4052.231592.820.0084.891284.832216.571062.3313.166.56
9.UDS216.7516.721451.210.0030.284.47764.299.159.995.54
10.GCSL522.9546.361263.410.1312.801240.3137.5270.7121.8546.76
11.KRYSTAL628.7014.31878.420.2417.415.92360.7111.6517.526.33
12.SPECTSTM62.5511.78144.450.005.35
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
476
461
Operating Profit
16
OPM %
3
Other Income
0
Interest
0
Depreciation
1
15
Tax %
-1
Net Profit
15
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2023
753
730
Operating Profit
23
OPM %
3
Other Income
1
Interest
1
Depreciation
2
21
Tax %
-27
Net Profit
27
EPS
16
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Mar 2024
999
990
Operating Profit
11
OPM %
1
Other Income
3
Interest
0
Depreciation
1
9
Tax %
-18
Net Profit
11
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
1,253
1,246
Operating Profit
11
OPM %
1
Other Income
3
Interest
1
Depreciation
2
8
Tax %
12
Net Profit
7
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
38%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
-23%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-20%
1 Year:
-42%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
28%
Last Year:
5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
4
19
10
Trade Payables
1
29
Total Liabilities
63
3
3
2
0
Cash & Bank
3
52
Total Assets
63
Total Debt
10
Net Working Capital
22
Contingent Liabilities
1
Book Value per Share
60.17
Face Value
10.00
Total Debt
10
Net Working Capital
22
Contingent Liabilities
1
Book Value per Share
60.17
Face Value
10.00
Mar 2023
18
37
4
Trade Payables
0
27
Total Liabilities
86
3
2
5
0
Cash & Bank
4
72
Total Assets
86
Total Debt
4
Net Working Capital
43
Contingent Liabilities
1
Book Value per Share
30.51
Face Value
10.00
Total Debt
4
Net Working Capital
43
Contingent Liabilities
1
Book Value per Share
30.51
Face Value
10.00
Mar 2024
23
122
0
Trade Payables
1
42
Total Liabilities
188
7
2
2
76
Cash & Bank
69
32
Total Assets
188
Total Debt
1
Net Working Capital
129
Contingent Liabilities
1
Book Value per Share
62.65
Face Value
10.00
Total Debt
1
Net Working Capital
129
Contingent Liabilities
1
Book Value per Share
62.65
Face Value
10.00
Mar 2025
23
128
35
Trade Payables
1
52
Total Liabilities
239
8
1
8
116
Cash & Bank
33
72
Total Assets
239
Total Debt
35
Net Working Capital
141
Contingent Liabilities
35
Book Value per Share
65.45
Face Value
10.00
Total Debt
35
Net Working Capital
141
Contingent Liabilities
35
Book Value per Share
65.45
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-6
Cash from Investing
1
Cash from Financing
3
-3
Free Cash Flow
-6
OCF / Net Profit
-0.42
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.42
Cumulative 5-Year FCF
0
Mar 2023
8
Cash from Investing
-1
Cash from Financing
-7
0
Free Cash Flow
7
OCF / Net Profit
0.31
Cumulative 5-Year FCF
0
OCF / Net Profit
0.31
Cumulative 5-Year FCF
0
Mar 2024
-6
Cash from Investing
-5
Cash from Financing
76
65
Free Cash Flow
-10
OCF / Net Profit
-0.50
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.50
Cumulative 5-Year FCF
0
Mar 2025
-67
Cash from Investing
-8
Cash from Financing
39
-36
Free Cash Flow
-70
OCF / Net Profit
-9.73
Cumulative 5-Year FCF
0
OCF / Net Profit
-9.73
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
39.85
Book Value (₹)
60.17
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.81
Operating Margin %
3.36%
Net Margin %
3.18%
ROE %
66.24%
ROCE %
39.98%
24.10%
Debtor Days
30
Inventory Days
2
Payable Days
3
28
Debt to Equity (x)
0.37x
Interest Coverage (x)
127.27x
1.64x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
15.09
Book Value (₹)
30.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.93
Operating Margin %
3.10%
Net Margin %
3.59%
ROE %
69.74%
ROCE %
45.29%
36.42%
Debtor Days
23
Inventory Days
2
Payable Days
1
24
Debt to Equity (x)
0.07x
Interest Coverage (x)
36.52x
2.17x
Revenue Growth %
58.06%
Operating Profit Growth %
45.44%
Net Profit Growth %
78.45%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.77
Book Value (₹)
62.65
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.40
Operating Margin %
0.85%
Net Margin %
1.10%
ROE %
11.04%
ROCE %
9.46%
8.05%
Debtor Days
24
Inventory Days
1
Payable Days
1
25
Debt to Equity (x)
0.01x
Interest Coverage (x)
27.88x
3.58x
Revenue Growth %
32.71%
Operating Profit Growth %
-52.37%
Net Profit Growth %
-59.27%
-68.42%
P/E (x)
16.02x
P/B (x)
1.22x
Dividend Yield %
0.00%
9.73x
Mar 2025
EPS (₹)
2.98
Book Value (₹)
65.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.98
Operating Margin %
0.62%
Net Margin %
0.55%
ROE %
4.66%
ROCE %
5.20%
3.23%
Debtor Days
28
Inventory Days
1
Payable Days
1
29
Debt to Equity (x)
0.23x
Interest Coverage (x)
9.18x
2.62x
Revenue Growth %
25.46%
Operating Profit Growth %
0.03%
Net Profit Growth %
-37.42%
-37.42%
P/E (x)
55.18x
P/B (x)
2.52x
Dividend Yield %
0.00%
34.39x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
73.68
0.12
1.21
Government
0.00
24.98
Mar 2024
73.68
1.66
1.57
Government
0.00
23.09
Sep 2024
73.68
1.87
2.29
Government
0.00
22.15
Mar 2025
73.68
2.67
2.29
Government
0.00
21.36
Sep 2025
73.68
2.52
2.29
Government
0.00
21.50
Mar 2026
74.52
2.52
3.99
Government
0.00
18.97

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls