Cash UR Drive (CUDML)

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

Key Financials

Strengths

• P/E of 8.62 with 31.08% profit growth gives a PEG of 0.32, a very attractive growth-versus-valuation combination.
• ROCE of 54.81% indicates excellent capital efficiency.
• Piotroski F-Score of 7/9 suggests solid financial fundamentals and low distress risk.
• Latest quarter net profit of ₹11 crore on sales of ₹78 crore implies a healthy ~14% net margin.
• Promoter holding of 57.23% aligns management interests with public shareholders.

Concerns

• Advertising and media agency businesses often lack durable moats and face intense competition and client churn.
• No book value, ROE, or debt/equity data is available, preventing a full Graham-style balance sheet check.
• Zero dividend yield means minority returns depend entirely on reinvestment and growth.
• Current price is well below the 52-week high of ₹191.00, showing volatility and possible cyclicality.

AI Analysis

At ₹127.90, Cash UR Drive is a small-cap advertising and media agency with a market cap of only ₹176 crore. The first thing that catches my eye is the combination of a low P/E and high growth: trailing P/E of 8.62, sales up 22.40%, and profit up 31.08%. A PEG of 0.32 is remarkable if the earnings momentum can continue. ROCE of 54.81% suggests the existing capital is being put to very good use, and a Piotroski F-score of 7 out of 9 signals a fundamentally healthy business, not one choking on operational problems. Promoter holding of 57.23% gives me comfort that owners remain heavily invested alongside minority shareholders. But I must be honest: the figures I have are incomplete. No book value or ROE is available, and no debt-to-equity is shown. Graham would never ignore those missing facts. In an agency business, the moat is often weak; clients can shift to another media agency quickly. With zero dividend yield, I am entirely dependent on reinvestment and sustained growth. The 52-week range of ₹84.95 to ₹191.00 also reminds me that this has been a volatile stock, not a steady compounder in price. The latest quarter had net profit of ₹11 crore on sales of ₹78 crore, a margin of roughly 14%, so current economics are good. I would classify this as a fast grower, not a stalwart. The valuation is not demanding, but I would want to see durable client relationships, cash conversion, and balance-sheet strength before treating it as a core holding. It deserves a place on the watchlist, and perhaps a small position if the growth remains real and the missing data confirm safety.

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