Ashwini Contain. (ASHWINI)

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

Key Financials

Strengths

• ROCE at 24.08% shows efficient use of capital, a core Buffett/Graham quality screen.
• Profit growth of 81.50% on sales growth of 20.36% suggests operating leverage and a fast-growing transport business.
• P/E of 14.80 with PEG of 0.29 offers a margin of safety if the profit growth continues.
• Piotroski F-Score 7/9 indicates improving financial health; promoter holding of 66.67% keeps owner-manager alignment strong.

Concerns

• No book value, P/B, ROE, or Debt/Equity data available; balance-sheet quality and leverage are unknown.
• Trailing P/E of 14.80 implies full-year net profit around ₹15 Cr, but latest quarter alone shows ₹10 Cr—sustainability is questionable.
• Zero dividend yield means no downside cushion from income; return depends entirely on continued compounding.
• Price ₹144.20 is well below 52-week high ₹219.90, indicating possible market scepticism or de-rating.

AI Analysis

At first glance, Ashwini Contain is exactly the kind of small-cap that my Graham checklist asks me to scrutinise before getting excited. The business earns a ROCE of 24.08%, which is well above the cost of capital and tells me management is deploying shareholders' money productively. Sales are growing at 20.36%, and profit has jumped 81.50%. A P/E of 14.80 on a company growing profit this fast gives a PEG of 0.29—that is a price that leaves something on the table, not euphoria. But can I call it a moat? Not yet. One year of high returns is not durable proof. I must be honest about what I don't know. There is no book value, no ROE, no debt-equity ratio available. Graham built his fortune on balance sheets, not just income statements. Without those numbers I cannot fully judge whether this growth is built on a sound foundation or borrowed fuel. The latest quarter shows sales ₹55 Cr and net profit ₹10 Cr, yet the trailing P/E of 14.80 implies full-year earnings near ₹15 Cr. That gap makes me question whether the latest quarter is sustainable or simply a seasonal spike. The Piotroski score of 7/9 is a good sign, and promoter holding at 66.67% means the people running the business have their own money at stake. The absence of dividend is fine for a fast grower, but it means value must come from compounding, not income. At ₹144.20, the stock is closer to its 52-week low of ₹124.85 than its high of ₹219.90, so the market is not currently enthusiastic. If the growth is real and repeatable, this could be a compounding machine. If the quarterly profit normalises down, the arithmetic changes. I would keep it on a watch list and demand more disclosure before committing serious capital.

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