Swashthik Plascon Ltd
Ticker: SPL
Risky
48/100
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Investing Reference
Price
40.25
Market Cap
78.36
Debt/Equity
1.0027
ROE %
9.340
PB
0.9193
Promoter %
39.526
Pledge %
0.000
1Y Rev Growth %
6.629
5Y Rev Growth %
NP Margin %
4.847
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.556
6M Return %
-21.063
1Y Return %
-49.643
% Away 52W High
159.627
% Away 52W Low
27.737
Daily Volume
3200
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Swashthik Plascon Ltd is likely to experience moderate upside potential as it approaches key resistance levels, with strong support observed at lower price points. The current volume trends indicate a bullish sentiment, suggesting a favorable medium-term outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swashthik Plascon Ltd is a leading player in the Indian healthcare sector, dedicated to providing high-quality plastic solutions for medical applications. Catering to hospitals, clinics, and healthcare providers, the company focuses on innovation and reliability. With a commitment to enhancing patient care, Swashthik Plascon Ltd plays a crucial role in ensuring safety and efficiency in medical environments. Their products are designed to meet stringent industry standards, making them a trusted choice for healthcare professionals.
- Leading provider of medical plastic solutions
- Focus on innovation and quality
- Serves hospitals and healthcare providers
- Ensures safety and efficiency in patient care
- Meets stringent industry standards
Investment Thesis
Swashthik Plascon Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving consumer preferences.
- Valuation metrics indicate Swashthik Plascon is undervalued compared to industry peers.
- Strategic initiatives in place to expand market presence and drive revenue.
- Commitment to sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Government support for manufacturing
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Swashthik Plascon Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive coatings market.
Future Outlook
Swashthik Plascon Ltd is well-positioned for growth in the upcoming quarters, provided it maintains strong execution and effective cost control measures. This strategic focus could enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Swashthik Plascon Ltd do?A: Swashthik Plascon Ltd specializes in manufacturing and selling plastic products for various industries.
- Q: Is Swashthik Plascon Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and enhancing operational efficiency to drive growth.
- Q: How can I buy shares of Swashthik Plascon Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Investing in stocks involves market risks, including price volatility and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
Swashthik Plascon Ltd • Updated: 2025-09-18 07:42:16
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8BusinessHighThe sector is evolving with increasing demand for sustainable products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Swashthik Plascon Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100