Swastika Castal
Fundamental Score
Swastika Castal Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of 544452 across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (27.91%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.22%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 16.33 vs Industry: 28.08)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (238.46%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (27.43%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (73.49%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Limited Institutional Interest (FII+DII: 4.46%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Swastika Castal
About 544452
Company Details
544452 Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Swastika Castal (544452)?
As of 30 Sept 2025, 03:25 pm IST, Swastika Castal (544452) is currently trading at ₹70.80. The stock has a market capitalization of ₹57.80 (Cr).
Is 544452 share price Overvalued or Undervalued?
544452 is currently trading at a P/E ratio of 16.33x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Swastika Castal share price?
Key factors influencing 544452's price include its quarterly earnings growth (Sales Growth: 27.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Swastika Castal a good stock for long-term investment?
Swastika Castal shows a 5-year Profit Growth of N/A% and an ROE of 27.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing.
How does Swastika Castal compare with its industry peers?
Swastika Castal competes with major peers in the Castings & Forgings. Investors should compare 544452's P/E of 16.33x and ROE of 27.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of 544452 and what does it mean?
544452 has a P/E ratio of 16.33x compared to the industry average of 28.08x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is 544452 performing according to Bull Run's analysis?
544452 has a Bull Run fundamental score of 49/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does 544452 belong to?
544452 operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Swastika Castal.
What is Return on Equity (ROE) and why is it important for 544452?
544452 has an ROE of 27.91%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Swastika Castal generates profits from shareholders' equity.
How is 544452's debt-to-equity ratio and what does it indicate?
544452 has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is 544452's dividend yield and is it a good dividend stock?
544452 offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has 544452 grown over the past 5 years?
544452 has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in 544452 and why does it matter?
Promoters hold 73.49% of 544452 shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is 544452's market capitalization category?
544452 has a market capitalization of ₹58 crores, placing it in the Small-cap category.
How volatile is 544452 stock?
544452 has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for 544452?
544452 has a 52-week high of ₹N/A and low of ₹N/A.
What is 544452's operating profit margin trend?
544452 has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is 544452's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 27.43% and YoY Profit Growth of 238.46%.
What is the institutional holding pattern in 544452?
544452 has FII holding of 0.00% and DII holding of 4.46%. Significant institutional holding often suggests professional confidence in the stock.