Nacdac Infra. (544313)

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

Key Financials

Strengths

• Sales grew 222.06% and profit grew 155.56%, showing exceptional recent momentum.
• P/E of 4.79 and PEG of 0.03 suggest the market is pricing in very modest expectations.
• ROCE of 26.22% indicates efficient use of capital.
• Piotroski F-Score of 7/9 points to sound fundamentals and financial health.
• Latest quarter net profit of ₹2 Cr on sales of ₹24 Cr implies a healthy 8.3% margin.

Concerns

• Zero dividend yield means returns depend entirely on future capital appreciation.
• Missing data on book value, debt/equity, and promoter holding reduces confidence.
• Civil construction is cyclical, and 222% sales growth may be from a low base and unsustainable.
• Market cap of just ₹26 Cr makes it a micro-cap with potentially low liquidity and high volatility.

AI Analysis

Let me look at Nacdac Infra as if the whole business were for sale. It has a market cap of ₹26 Cr and trades at ₹24.60 with a P/E of 4.79. That means the market is assigning a very humble multiple to current earnings. In the latest quarter, sales were ₹24 Cr and net profit ₹2 Cr, roughly an 8.3% net margin. Sales grew 222% and profits 155%—numbers that almost seem too good. Graham would remind me that growth rates are not compounding certainties; they are statements about the past. Still, ROCE of 26.22% suggests the company is earning well on capital employed, and a Piotroski F-Score of 7/9 gives me some comfort that the financial health is not fake. A PEG of 0.03 is extraordinary, but only if the growth can at least partially continue. I would not pay for the full 155% growth; I would pay only for what is conservatively achievable. The absence of book value, debt-equity, and promoter holding data troubles me. In a ₹26 Cr micro-cap, transparency and skin in the game matter enormously. No dividend means the shareholder depends entirely on the business being reinvested wisely and ultimately generating more intrinsic value. If construction demand cools, this high-growth story could reverse quickly. This looks like a classic fast grower at a low multiple, but the margin of safety depends on monitoring the order book, leverage, and governance. Price is low; value is uncertain. I would need much more data before putting significant money to work.

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