Aluwind Infra (ALUWIND)

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

Key Financials

AI Analysis

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

Aluwind Infra is a small-cap player in aluminium, copper and zinc products. At first glance, the numbers tell a very interesting story. Revenue grew 41.79% and profit jumped 124.34%, which is remarkable. Yet Graham would remind me that growth alone is not enough; I must check the quality of earnings and financial health. The 21.70% ROCE is encouraging, and a Piotroski F-Score of 7/9 suggests the balance sheet and margins are improving in a disciplined manner. With the stock at ₹57, the trailing P/E is 13.98, and a PEG of 0.17 indicates the market is paying very little for the growth on offer, assuming it is sustainable. A 72.15% promoter holding aligns owners with public shareholders, a positive sign for governance. Even so, this is a micro-cap with a market cap of just ₹153 Cr, and the absence of dividend means the only return is capital appreciation. The latest quarter's net profit of ₹5 Cr on sales of ₹64 Cr works out to a thin 7.8% net margin, so any cost shock or raw-material pressure could hit profits hard. I also have no P/B or debt/equity data, which prevents me from applying Graham's asset-value backstop. The stock has fallen from its 52-week high of ₹95.80 to ₹57, reminding me that small caps can be volatile and that Mr. Market's mood can swing violently. I would need evidence of consistent order flow and working-capital discipline before treating this as a true Buffett-style compounder. For now, it appears to be a fast grower with an attractive valuation, but not a complete Graham analysis.

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