Swasti Vin. Art (512257)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales grew 91.82% and profit grew 72.92%, showing strong momentum
• P/E of only 7.85 and PEG of 0.10 suggest the market is not pricing in continued growth
• ROE of 15.91% and ROCE of 11.67% indicate efficient capital deployment
• Piotroski F-Score of 7/9 points to sound fundamentals and earnings quality
• Book value of ₹2.64 provides a reasonable asset floor even at P/B of 1.94

Concerns

• Tiny scale: latest quarter sales only ₹6 Cr, making high growth vulnerable to disruption
• 'Diversified' industry label lacks clarity; no observable moat or competitive advantage
• No dividend yield; investors rely entirely on management reinvestment
• Promoter holding and debt/equity are unavailable, leaving governance and leverage risk unclear
• Price at ₹5.12 is the top of the 52-week range, reducing margin of safety

AI Analysis

Looking at Swasti Vin Art, I first see a small fish in a big pond. With a market cap of just ₹46 crore and latest quarterly sales of ₹6 crore, this is a tiny company, so I must measure every claim against the risk that size brings. The growth numbers are striking: sales up 91.82% and profits up 72.92%. A P/E of 7.85 makes that growth look inexpensive, and a PEG of 0.10 would excite any growth-at-a-price disciple. But I am not a disciple of cheap alone. The Piotroski score of 7 out of 9 suggests the earnings quality is respectable, and a return on equity of 15.91% with ROCE of 11.67% tells me capital is being put to work reasonably well. Book value stands at ₹2.64, so at ₹5.12 I am paying 1.94 times book for an above-average small business. The problem is that I cannot name its moat. 'Diversified' tells me what it is not, not what it is. There is no dividend, so management must reinvest capital wisely, yet promoter holding is not disclosed. That is a yellow flag, not a red one, but I dislike guessing who controls my capital. Debt-to-equity is also shown as N/A, so I cannot fully judge balance-sheet risk. At the top of its 52-week range, ₹5.12, the market is already rewarding the trend; I would demand future quarters prove the 91% sales growth is sustainable before paying more. A good business must eventually show what it earns, not just how fast it grows. Patience, not excitement, is my guide.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer