Swastika Castal (544452)

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

Key Financials

AI Analysis

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

The first thing that strikes me is the price-to-earnings ratio of 13.84 with sales growing at 27.43% and profits up 238.46%. That kind of profit jump, however, needs a skeptical eye — a low base can flatter the math. The PEG ratio of 0.10 looks absurdly cheap, but I have learned that when something seems too cheap, the market may be missing a problem, or the data is incomplete. Here, I am troubled by the missing book value, debt-to-equity, promoter holding, and 52-week range. I cannot fully judge the balance sheet or who really owns this business. That is not the kind of shoe I want to step into without looking inside. What I do like is the return on capital employed at 25.22%, which shows the company is earning decently on the money it uses, and the Piotroski F-score of 7 out of 9 suggests decent financial health. But this is a small-cap with a market cap of just ₹49 crore and a quarterly net profit of only ₹1 crore on sales of ₹17 crore — a thin margin that could be volatile in a cyclical casting and forgings business. No dividend means the small shareholder must rely entirely on price appreciation and reinvestment. I would want to see the debt situation, cash flow, and a longer profit history before calling this a true compounder. For now, it is an interesting fast grower, but I would watch it closely.

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