Swastika Castal Ltd
Ticker: SWASTIKAAL
Risky
48/100
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Investing Reference
Price
78.95
Market Cap
64.45
Debt/Equity
0.8538
ROE %
28.128
PB
6.0407
Promoter %
73.493
Pledge %
0.000
1Y Rev Growth %
29.807
5Y Rev Growth %
NP Margin %
8.677
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.288
6M Return %
18.153
1Y Return %
18.153
% Away 52W High
22.736
% Away 52W Low
24.038
Daily Volume
8000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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
Swastika Castal Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. However, resistance is observed at recent highs, suggesting potential volatility. Overall, there is a moderate probability of upside movement in the next 6-12 months, contingent on volume supporting upward momentum.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swastika Castal Ltd is a leading manufacturer specializing in high-quality casting solutions for diverse industries, including automotive, engineering, and construction. With a commitment to innovation and sustainability, the company caters to businesses seeking reliable and durable components. Swastika's advanced technology and skilled workforce ensure precision and efficiency in every product. This makes it a trusted partner for companies aiming to enhance their operational capabilities and product offerings.
- Leading manufacturer in casting solutions
- Serves automotive, engineering, and construction sectors
- Focus on innovation and sustainability
- Advanced technology for precision and efficiency
- Trusted partner for enhancing operational capabilities
- Commitment to quality and customer satisfaction
Investment Thesis
Swastika Castal 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 robust long-term performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into the tech-savvy market.
- Valuation metrics indicate Swastika is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and growth trajectory support long-term investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for castings
- Expansion into new markets
- Strong customer base
- Technological advancements in production
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Intense competition in industry
- Economic downturn affecting demand
- Dependence on few key clients
Peer Perspective
Swastika Castal Ltd trades at a discount compared to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Swastika Castal Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Swastika Castal Ltd do?A: Swastika Castal Ltd specializes in manufacturing castings and components for various industries.
- Q: Is Swastika Castal Ltd a publicly traded company?A: Yes, Swastika Castal Ltd is listed on the stock exchanges in India.
- Q: What factors influence Swastika Castal Ltd's stock price?A: Factors include company performance, market trends, and overall economic conditions.
- Q: What are the risks of investing in Swastika Castal Ltd?A: Risks include market volatility, industry competition, and operational challenges.
- Q: How can I invest in Swastika Castal Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
📊 Stock Investment Checklist (100 Points)
Swastika Castal Ltd • Updated: 2025-09-17 17:14:25
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, 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
Swastika Castal Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100