Shantidoot Infra (543598)

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

Key Financials

Strengths

• Sales growth of 247.13% indicates strong recent project execution and revenue momentum.
• P/E of 10.72 is modest if current earnings level can be sustained or improved.
• ROCE of 86.13% suggests high capital efficiency on the reported employed capital.
• Latest quarter is profitable at ₹1 Cr net profit on ₹18 Cr sales.

Concerns

• Net profit declined 27.78% despite a huge sales jump, implying severe margin compression.
• Piotroski F-score of 4/9 points to weak overall financial health.
• Zero dividend yield means no return support for shareholders while waiting.
• Critical data such as book value, debt/equity, and promoter holding are unavailable, making trust difficult.

AI Analysis

When I look at Shantidoot Infra, I see a small real estate developer with a market cap of just ₹37 Cr and a price of ₹205. The headline P/E of 10.72 looks cheap, but I have learned that cheap can be a trap when earnings quality is weak. Sales grew 247.13%, yet net profit fell 27.78%. The latest quarter shows ₹18 Cr in sales and only ₹1 Cr in profit — a net margin of roughly 5.6%. In a project-based business, a revenue surge can come from one completed block, not durable compounding. The 52-week range of ₹152 to ₹593.85 tells me Mr. Market has been swinging wildly; the stock sits near the bottom, which may be opportunity or may be a falling knife. ROCE of 86.13% looks impressive, but without book value, debt-to-equity, or promoter holding data, I cannot verify how that return is achieved. The Piotroski F-score of 4 out of 9 reinforces my caution: the financial health is mediocre, not robust. There is no dividend, so shareholders are not being paid to wait. The PEG of 0.04 appears absurdly cheap, but with profit growth negative, I cannot trust that ratio. Real estate is cyclical and capital-hungry; reported earnings can be lumpy and cash flows can lag. I would need several years of audited balance sheets, project-level cash flows, and clarity on promoter skin in the game before deploying capital. At today's price, this is a speculation, not an investment — a possible watchlist item, but not a business I can value with confidence.

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