Annapurna Swadi. (ANNAPURNA)

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

Key Financials

Strengths

• Sales growth of 22.45% and profit growth of 23.68% show consistent compounding momentum.
• PEG of 0.79 suggests growth is reasonably priced relative to the P/E of 18.13.
• Piotroski F-Score of 7/9 points to solid financial health and operational fundamentals.
• Latest quarter sales of ₹250 Cr and net profit of ₹15 Cr reflect continuing demand momentum.
• Positive ROCE of 12.84% shows acceptable capital efficiency.

Concerns

• No book value, debt/equity or ROE data is available, so balance-sheet strength and true return on equity cannot be assessed.
• Dividend yield of 0.00% means shareholders receive no cash return and must rely entirely on reinvestment.
• Wide 52-week range of ₹120.75 to ₹287.00 indicates high volatility and possible speculative sentiment.
• Packaged foods is a highly competitive space, and these figures alone do not prove a durable economic moat.

AI Analysis

At ₹170.45, Annapurna Swadi carries a market cap of ₹422 Cr. A P/E of 18.13 is not extortionate for a packaged-foods business growing sales at 22.45% and profits at 23.68%. The PEG ratio of 0.79 makes the growth look reasonably priced, provided the growth can be sustained. But I have to remind myself: price is what you pay, value is what you get. What do I actually know? ROCE is 12.84%, decent but not evidence of an extraordinary franchise. The Piotroski score of 7/9 suggests a healthy financial fingerprint, but no book value or debt-equity ratio is available, so I cannot assess the balance sheet with confidence. Promoter holding of 40.17% is meaningful but not overwhelming; zero dividend means the small shareholder relies entirely on reinvestment and future earnings growth. The latest quarter shows sales of ₹250 Cr and net profit of ₹15 Cr, which indicates momentum, but the given P/E of 18.13 implies trailing earnings of about ₹23 Cr, so I need to verify whether the recent quarter is truly representative or a spike. A consumer staples seller in India faces intense competition from national brands and regional players; packaged foods depend on distribution, brand recall and trust. Without evidence of pricing power or repeat purchase loyalty, I cannot declare a wide moat. The 52-week range from ₹120.75 to ₹287.00 also tells me this is a volatile, small-cap story. It has the look of a fast grower, and the valuation is not crazy, but Mr. Graham would insist on a margin of safety. I would want more earnings history, balance sheet details, and proof that growth is durable before committing capital. As of now, it is a possible small position candidate, not a Buffett-style certainty.

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