SPELS.NS

Sinker

SPEL Semiconductor Limited · Technology · India · $71M cap · $3K/day traded

INR 82.88 -5.0% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

1
Score
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Quality
19
Value
15
Momentum
25

As of 13 Nov 2026, the MoatMap Score for SPEL Semiconductor Limited (SPELS.NS) is 1/100, ranked against 25,000+ stocks in 38 markets (Quality 19, Value 15, Momentum 25, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 26.5x
ROE
-783.1%
peers 15.3%
D/E
6.9x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SPEL SEMICONDUCTOR LIMITED

Read

SPEL Semiconductor Limited provides contract manufacturing services for semiconductor companies in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue111.6M120.0M78.6M62.8M-17.5%44.3M
EPS (INR)-0.67-3.64-4.56-5.17—-4.25
Shares46.1M46.1M46.1M46.1M0.0%46.1M
Debt253.1M279.0M310.0M208.7M-6.2%209.0M
Equity495.3M330.7M129.1M30.4M-60.5%—
Op CF-32.3M-88.3M-16.7M129.4M—128.0M
Inv CF116.1M88.1M14.5M22.4M——
Fin CF-83.9M0.2M2.2M-151.9M——
PRICE (1Y) · INR-33.6%
82.993.410411412530 Sep22 Oct12 Nov
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet (this stock): Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 82.88
RSI (14)
0.0

SCORE BREAKDOWN

Quality
19
ROIC
-40.0%4.6
ROE
-783.1%0.4
GP/Assets
2.0%5.6
Op. Margin
-906.1%1.1
FCF/Assets
11.2%81.8
Piotroski
539.2
Int. Cover
-4.3x16.1
D/E Ratio
6.86x0.6
Current Ratio
0.53x2.1
Value
15
P/E (TTM)
—N/A
EV/EBITDA
705.0x1.2
P/FCF
52.8x36.8
P/B
143.8x0.4
P/S
100.7x1.2
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
—
Gross Margin
50.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SPELS.NS are excluded.

TickerCompanyMkt CapScore
SPELS.NSSPEL Semiconductor Limited(you)$71M1
RIR.NSRir Power Electronics Limited$122M9
ORIENTTECH.NSOrient Technologies Limited$100M8
QUICKHEAL.NSQuick Heal Technologies Limited$79M15
URJA.NSUrja Global Limited$52M11
TVSELECT.NSTVS Electronics Limited$73M17
MICEL.NSMIC Electronics Limited$117M21
INNOVANA.NSInnovana Thinklabs Limited$60M30
VOEPL.NSVirtuoso Optoelectronics Limited$183M14
SOLEX.NSSolex Energy Limited$61M31

Peer medians: ROE 15.3% · P/E 26.5x · Gross margin 35.1%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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SPEL Semiconductor Limited (SPELS.NS): Stock Score Summary

SPEL Semiconductor Limited (SPELS.NS) has a MoatMap Score of 1/100 based on Quality (19/100), Value (15/100), and Momentum (25/100) factor scores.

SPEL Semiconductor Limited provides contract manufacturing services for semiconductor companies in India.

Director dealings

From 13 Nov 2025 to 12 Nov 2026, MoatMap's records hold no purchases or sales of SPEL Semiconductor Limited (SPELS.NS) shares by its directors.

SPELS.NS insider filings, last 180 days

Key Financial Metrics

PriceINR 82.88
Market Cap$71M
Price/Book143.84
Return on Equity-783.1%
Return on Invested Capital-40.0%
Debt/Equity6.86x
Gross Margin50.1%
Operating Margin-906.1%
Revenue Growth-95.9%
Free Cash Flow$1M

SPEL Semiconductor Limited operates in the Semiconductors industry, part of the Technology sector (India).

Frequently Asked Questions

What is SPEL Semiconductor Limited’s (SPELS.NS) MoatMap Score?
The MoatMap Score for SPEL Semiconductor Limited (SPELS.NS) is 1/100. It is a composite of Quality (19), Value (15), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does SPEL Semiconductor Limited have an economic moat?
SPEL Semiconductor Limited (SPELS.NS) has a Quality factor score of 19/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is SPEL Semiconductor Limited in?
SPEL Semiconductor Limited (SPELS.NS) operates in the Technology sector, specifically the Semiconductors industry (India).