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

Strengths

• Exceptional ROCE of 70.83% reflects highly efficient use of capital.
• Rapid growth: sales up 83.88% and profit up 114.41%, with latest quarter net profit at ₹28 Cr.
• Attractive valuation: P/E of 11.41 and PEG of 0.12 imply cheap access to strong growth.
• Piotroski F-Score of 7/9 signals solid financial health and operational improvement.
• High promoter holding of 72.62% ensures alignment with public shareholders.

Concerns

• Absence of book value, ROE, and debt/equity data limits full balance-sheet assessment.
• Dividend yield of only 0.03% means zero downside support from income; returns are entirely growth-dependent.
• Heavy electrical equipment is often cyclical; the 52-week range of ₹235-₹543.95 shows significant price volatility.
• Profit growth (114%) far outpacing sales growth (84%) may not be sustainable if margins compress.

AI Analysis

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.

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