Swastik Pipe Ltd
Ticker: SWASTIK
Decent
63/100
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Investing Reference
Price
30.45
Market Cap
70.74
Debt/Equity
0.6127
ROE %
-3.436
PB
0.3430
Promoter %
64.513
Pledge %
24.571
1Y Rev Growth %
2.519
5Y Rev Growth %
2.595
NP Margin %
-0.964
NP Margin 5Y Avg %
1.147
Trading Reference
1M Return %
-11.818
6M Return %
-27.240
1Y Return %
-51.667
% Away 52W High
113.136
% Away 52W Low
5.363
Daily Volume
7200
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
Swastik Pipe Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swastik Pipe Ltd is a prominent manufacturer of steel pipes and tubes, catering to diverse industries such as construction, infrastructure, and agriculture. With a commitment to quality and innovation, the company plays a crucial role in supporting India's growing infrastructure needs. Its extensive product range and reliable supply chain make it a preferred choice for businesses across the nation. Swastik Pipe Ltd's dedication to sustainability and customer satisfaction further solidifies its reputation in the market.
- Established leader in steel pipe manufacturing
- Serves multiple industries including construction and agriculture
- Focus on quality and innovation
- Strong commitment to sustainability
- Reliable supply chain for timely delivery
Investment Thesis
Swastik Pipe Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. These factors position the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services expansion offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Robust demand for pipes supports revenue stability.
- Strategic initiatives to enhance operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Expansion into new markets
- Strong brand reputation
- Potential for increased exports
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impact on sales
Peer Perspective
Swastik Pipe Ltd trades at a discount to peers like Finolex and Jain Irrigation, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Swastik Pipe Ltd is well-positioned for growth, driven by increasing demand in infrastructure. However, successful execution of its expansion plans and stringent cost control will be crucial to sustain profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Swastik Pipe Ltd do?A: Swastik Pipe Ltd manufactures and sells various types of pipes and tubes for construction and industrial use.
- Q: Is Swastik Pipe Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Swastik Pipe Ltd?A: Risks include market volatility, competition, and changes in raw material prices affecting profitability.
- Q: How can I buy shares of Swastik Pipe Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Swastik Pipe Ltd?A: Dividends are declared based on profits; check their announcements for specific details on payouts.
📊 Stock Investment Checklist (100 Points)
Swastik Pipe Ltd • Updated: 2025-09-17 17:14:08
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with OCF not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited scalability and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Swastik Pipe Ltd shows moderate potential but faces challenges in growth and profitability metrics.
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