Australian Prem (APS)

FairStock Score: 70/100 — STEADY

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

Key Financials

AI Analysis

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

Look, at 386 rupees, Australian Prem trades at a P/E of just 11.4, and with profit growing 114% on top of revenue up 84%, this is the kind of equation that gets my attention. A PEG of 0.12 suggests Mr. Market is paying almost nothing for that growth. The business generates a remarkable ROCE of 70.83%, indicating that every rupee of capital employed is doing a lot of heavy lifting. The latest quarter reinforces the momentum: ₹301 Cr in sales and ₹28 Cr in profit, a net margin near 9.3%. The Piotroski F-Score of 7 out of 9 adds confidence – strong profitability, improving operations, and solid financial structure, even though the balance-sheet ratios are not fully disclosed. I also like the 72.62% promoter holding; skin in the game matters. But I must speak as Graham would: price is what you pay, value is what you get. The 52-week range of ₹235 to ₹543.95 reminds me this is a volatile business. Heavy electrical equipment can be cyclical, and growth at this pace may not compound as smoothly as the trailing numbers suggest. With a dividend yield of only 0.03%, you are relying entirely on earnings growth and re-rating. The missing book value and debt/equity figures prevent me from fully stress-testing net worth and leverage. I would want to see the order book and the durability of margins before committing a large part of my portfolio. For now, it's a promising fast grower, but I'll keep my position modest and watch the next few quarters closely.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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