Transwind Infra. (TRANSWIND)

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

Key Financials

AI Analysis

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

At ₹17.50, Transwind Infra presents the kind of microcap that first looks like a bargain hunter's dream and then reminds me why Graham demanded hard numbers. Sales are up 55.60% and profits up 62.86%. A PEG ratio of 0.35 says growth is not fully priced, and a Piotroski F-score of 7/9 points to improving fundamentals. I respect high promoter holding at 65.49%. Yet I cannot invest on growth alone. The market cap is only ₹17 Cr, and the P/E of 20.94 implies trailing earnings of roughly ₹0.8 Cr. The latest quarter shows ₹1 Cr profit on ₹11 Cr sales, so quarterly earnings are lumpy and the base is very small. ROCE of 9.84% is respectable but hardly proof of a wide moat. The company is in diversified commercial services, a competitive, low-barrier field. I have no book value, no debt/equity ratio, no ROE, and no dividend. That is a serious data problem. A value investor must know the balance sheet before judging the price. At 20.94 times earnings, I am being asked to pay up for continued high growth. If growth decelerates, the downside could be severe. The 52-week range of ₹12.70 to ₹25.50 tells me this stock can swing violently. This is a fast grower, not a stalwart. I would monitor order books, cash flow, and debt disclosures. Without those, this remains a small, speculative position for someone who can tolerate illiquidity and lost capital, not a cornerstone for a disciplined portfolio.

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