Shree Marutinand (544083)

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

Key Financials

AI Analysis

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

At ₹201.40, Shree Marutinand has a market cap of only ₹75 crore—a microcap even by Indian standards. The headline numbers look like a Graham screen: P/E of 6.56, sales growth of 43.70%, profit growth of 46.48%, and a PEG of 0.15. But I have learned that in commodity industries, cheap can become expensive quickly. Iron and steel is a price-taking business; no moat is visible to me. The latest quarter helps me understand the risk: sales of ₹78 crore produced just ₹1 crore of net profit—a trailing margin of roughly 1.3%. That is razor-thin and vulnerable to input costs, steel prices, and global cycles. The stock has already moved from ₹40 to ₹201.40 in 52 weeks, so market expectations are stretched even if the stated P/E looks low. The P/E implies annual earnings of about ₹11 crore, but annualizing the latest quarter's ₹1 crore gives only ₹4 crore. This inconsistency prevents me from trusting the earnings multiple blindly. On the positive side, ROCE of 17.46% is respectable, and a Piotroski F-Score of 7/9 suggests improving financial health. Still, I cannot compute book value, ROE, or debt-to-equity because those figures are absent. Promoter holding is also unknown. That is too much uncertainty for an investment, not with a zero dividend yield where my entire return depends on someone paying more later. I would stay with my circle of competence: I need more data, more history, and more evidence that this growth is sustainable before I put a rupee in. At this price, the margin of safety is not visible. It is a speculation, not yet an investment.

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