Sealmatic India (543782)

FairStock Score: 36/100 — MIXED

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

Key Financials

AI Analysis

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

I see a small industrial-products company, Sealmatic India, at a ₹626 Cr market cap and ₹685.10 per share, sitting right at its 52-week high. The market is paying 24.25 times earnings. ROCE of 21.99% suggests decent capital efficiency, and a Piotroski F-Score of 7/9 tells me the financial signals are mostly favorable. Revenue has compounded at 24.09% over five years, with latest sales growth of 22.08%. That is a genuine top-line engine. The latest quarter showed ₹54 Cr sales and ₹7 Cr net profit, roughly a 13% net margin. But profit growth is only 0.62%, so the bottom line is not compounding with the top line. A PEG of 1.45 is not outrageous, yet a 24.25 P/E for a 0.62% profit grower is not a Graham bargain. Dividend yield is just 0.26%. I lack book value, ROE, debt/equity and promoter holding, so I cannot fully judge financial safety or management alignment. The 52-week range of ₹317.10 to ₹685.10 shows the stock has doubled and now trades at the top. FairStock score of 36/100 is mixed, confirming this is not a clear-cut value opportunity. I would want evidence that profit growth reaccelerates, debt remains conservative, and promoter skin in the game is meaningful. At this price, Mr. Market is optimistic; margin of safety is thin. Watch whether sales growth converts into earnings, whether ROCE stays near 22%, and whether the next quarters improve profit growth.

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