Master Component (MASTER)

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

Key Financials

Strengths

• Sales growth of 107.39% and profit growth of 94.01% show exceptional momentum.
• PEG of 0.21 suggests the current P/E of 21.59 is inexpensive relative to growth.
• ROCE of 20.16% indicates efficient use of capital.
• Piotroski F-Score of 7/9 points to sound fundamentals across profitability, leverage, and efficiency.
• Promoter holding of 67.10% aligns management interests with minority shareholders.

Concerns

• Critical financial data missing: book value, ROE, and debt/equity are unavailable, making balance sheet risk unquantifiable.
• Small-cap industrial plastics business likely lacks a durable economic moat.
• Price is down sharply from the 52-week high of ₹502.00 to ₹327.00, which may signal deteriorating market expectations.
• Dividend yield of 0.16% offers almost no income cushion for patience.

AI Analysis

Reading Master Component, I am reminded that in investing, a good business is not enough; one must know what one owns. Here is a small industrial plastics company with a market cap of only ₹122 crore, trading at ₹327. The latest quarter shows sales of ₹37 crore and net profit of ₹3 crore. The reported sales growth of 107% and profit growth of 94% are eye-catching, and a PEG ratio of 0.21 would suggest the market is not paying for this growth. But I must stop and ask: what is the quality of these numbers? ROCE of 20.16% is respectable and a Piotroski score of 7 out of 9 suggests decent financial health. Promoter holding of 67.10% also aligns owners with minority shareholders. Yet the data plate is bare where it matters most. Book value, debt/equity, and ROE are not available; FairStock itself says insufficient data. Benjamin Graham would never buy a stock where he could not calculate the asset cover and the return on equity. The 52-week range of ₹282.50 to ₹502.00 tells me this is a volatile, low-float small-cap; the current price is 35% below the high, which could be opportunity or warning. With a P/E of 21.59 and a dividend yield of only 0.16%, I am not being paid to wait. Small plastic component makers rarely enjoy wide moats; the growth may be real, but it can also vanish as quickly as it appeared. I would demand audited full financials, debt details, and a margin of safety. Without those, this stays a fast grower on my watchlist, not a purchase.

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