Supershakti Met. (541701)

FairStock Score: 11/100 — RISKY

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Mr. Market has taken Supershakti Met. from ₹180.05 to ₹550.00, and I am asked to buy at the top of that 52-week range. As a Graham-Buffett investor, I start with the business: it sells iron & steel products, a cyclical, commodity-like industry where durable moats are rare and pricing power is usually thin. The latest quarter shows Sales ₹329 Cr and Net Profit ₹11 Cr, a roughly 3.3% net margin. That is not a wide-moat number. The five-year revenue CAGR of 13.34% is respectable, but recent Sales Growth and Profit Growth are both 0.00%, so the forward trend is unclear. Valuation: Market Cap ₹634 Cr and P/E 15.87 don't look frothy on the surface, but I have no Book Value, ROE, Debt/Equity, or Promoter Holding to confirm quality. ROCE is 0.00%, which is a red flag, not a sign of capital efficiency. The Piotroski F-Score is 2/9 and FairStock Score is 11/100 (RISKY); those are not the numbers of a stalwart. Dividend Yield is only 0.20%, so income is negligible. Financial health is largely unreadable from the data, and in a cyclical steel-products business, debt can kill equity holders. My margin of safety is poor: the stock trades at its 52-week high, while the fundamentals show stagnant recent growth and weak quality indicators. I would not call this a Buffett-style compounder. It may be a cyclical trade, but not an investment for my retirement money. I want to see ROCE improve, debt and promoter data disclosed, and sales/profit growth reaccelerate before paying ₹550.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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