Safecure Service (544596)

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

Key Financials

Strengths

• P/E of 4.90 with 42.74% profit growth gives a PEG of 0.16, indicating severe undervaluation if growth persists
• ROCE of 27.38% signals strong capital efficiency
• Sales growth of 18.10% shows the business is expanding, not just cutting costs
• Piotroski F-Score of 7/9 suggests solid overall financial health
• Latest quarter net margin is roughly 9% on ₹34 Cr revenue

Concerns

• Book value, ROE, debt/equity, and promoter holding are unavailable, so balance-sheet safety cannot be verified
• Zero dividend yield means all returns depend on growth and re-rating
• Tiny ₹35 Cr market cap raises liquidity, volatility, and governance risks
• No data on moat or competitive position beyond headline ratios

AI Analysis

At ₹35.10, this is a tiny ₹35 crore market cap—exactly the kind of neglected corner where value can hide, but also where data is scarce. The numbers I can see are striking. A P/E of 4.90 with 42.74% profit growth and a PEG of 0.16 suggests Mr. Market is either deeply suspicious or simply hasn't noticed. Sales grew 18.10%, so this isn't a one-off bounce. ROCE of 27.38% is the kind of return on capital that makes me pay attention; it indicates the business is earning good returns without needing excessive capital. The Piotroski F-Score of 7/9 adds to the picture of improving fundamentals. The latest quarter shows ₹34 Cr sales and ₹3 Cr profit, roughly a 9% net margin, which is respectable for a consumer services company. Yet I must be honest: many pieces are missing. Book value, return on equity, debt/equity, and promoter holding are unavailable, so I cannot pass Graham-style safety checks. There is no dividend, so the investor must rely entirely on growth and eventual re-rating. The market cap is only ₹35 Cr, meaning liquidity and governance risks are real. I would not call this a wide-moat business; the numbers suggest operational efficiency, but not brand strength or pricing power. Still, at under five times earnings with double-digit growth, the margin of safety appears significant if the growth holds. I'd need to see several more quarters of these numbers and a clean balance sheet before making a meaningful commitment. This is a potential fast grower masquerading as a value stock.

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