Suyog Gurbaxani (543391)

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

Key Financials

Strengths

• Sales growth of 19.20% with latest quarterly net profit of ₹6 Cr on ₹27 Cr revenue demonstrates operational momentum.
• Piotroski F-Score of 7/9 suggests improving financial health across most fundamental signals.
• ROCE of 10.25% is positive and shows some return being generated on capital employed.
• Profit growth of 1,000% has compressed the trailing P/E to 20.08 and PEG to 0.04, though the low base must be recognized.

Concerns

• Key disclosures are missing: book value, debt/equity, ROE, and promoter holding are all N/A, and FairStock Score says INSUFFICIENT_DATA.
• 1,000% profit growth is likely distorted by a low base; the 22% net margin may not be sustainable in a competitive construction business.
• No dividend (0.00%) and the stock near its 52-week high of ₹146.90 leave little income support or margin of safety.
• At P/E 20.08, the market is paying a full multiple for a small construction firm without an obvious moat.

AI Analysis

At ₹144, Suyog Gurbaxani is a ₹358 Cr civil construction company trading at 20.08 times earnings. The latest quarter shows ₹6 Cr net profit on ₹27 Cr sales, a 22% net margin. For construction, that margin is unusually rich, so my first instinct is caution, not excitement. Sales are growing at 19.2%, and profit grew 1,000%, but a 1,000% jump from a small base is not proof of durable compounding. The 0.04 PEG is seductive, yet meaningless when the growth rate may be a one-off recovery. ROCE of 10.25% is moderate; it does not suggest a wide economic moat. Civil construction is competitive, contract-driven, and lacks pricing power—qualities Graham would frown upon. On the positive side, the Piotroski F-Score of 7/9 indicates improving financial health, and the company is profitable with positive momentum. But I cannot check book value, debt/equity, ROE, or promoter holding. FairStock itself flags insufficient data. That creates too dim a picture for a conservative investor. The price sits near the 52-week high of ₹146.90, so the market already sees the good news. At 20 times earnings, I need high confidence in future cash flows. Here, I do not have it. As ever, I would rather wait for a better price and more disclosure than chase a small construction stock on one explosive profit number. If margins persist and sales continue to grow, it becomes interesting; for now, it is a show-me story, not a buy.

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