Check Before You Invest : Swastika Castal Ltd

Q: Which industry/sub-sector does Swastika Castal Ltd belong to?

Swastika Castal Ltd belongs to the Automobiles sector, operating specifically within the Castings/Forgings segment.

Q: Is Swastika Castal Ltd a good quality company?

Swastika Castal Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Swastika Castal Ltd undervalued or overvalued?

Swastika Castal Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 12.93, Historic Median: 19.94. Price to Book, Current: 1.72, Historic Median: 2.24. Price to Sales, Current: 1.2, Historic Median: 1.77. EV to EBITDA, Current: 8.16, Historic Median: 11.50

Q: Is Swastika Castal Ltd a good buy now?

Swastika Castal Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Swastika Castal Ltd?

Swastika Castal Ltd revenue growth is 30.3% for FY-2025, which is above its 3-year CAGR of 8.78%, indicating faster growth.

Q: Gross Profit margin of Swastika Castal Ltd?

Swastika Castal Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.3% for FY-2025, which is above its 3-year median of 6.2%, indicating increasing margins.

Q: Operating Profit Margin of Swastika Castal Ltd?

Swastika Castal Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.63% for FY-2025, which is above its 3-year median of 8.79% indicating increasing margins.

Q: Net Profit Margin of Swastika Castal Ltd?

Swastika Castal Ltd Net Profit Margin is 8.88% for FY-2025, is above its 3-year median of 2.85%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 13.3, Historic Median: 6.2. Operating Profit Margin (%), Current: 15.63, Historic Median: 8.79. Net Profit Margin (%), Current: 8.88, Historic Median: 2.85

Q: Return on Asset of Swastika Castal Ltd?

Swastika Castal Ltd Return on Asset is 9.64%, which is above its 3-year historical median of 2.6%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Swastika Castal Ltd?

Swastika Castal Ltd Return on capital employed is 25.38% for FY-2025, which is above its 3-year historical median of 11.8%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Swastika Castal Ltd

BSE: 544452 NSE: ISIN: INE0PTF01017

| Sector: Automobiles | Industry: Castings/Forgings

Snapshot

Q.1 Which industry/sub-sector does Swastika Castal Ltd belong to?

Swastika Castal Ltd belongs to the Automobiles sector, operating specifically within the Castings/Forgings segment.

Q.2 Is Swastika Castal Ltd a good quality company?

Swastika Castal Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Swastika Castal Ltd undervalued or overvalued?

Swastika Castal Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	12.93	19.94
Price to Book	1.72	2.24
Price to Sales	1.2	1.77
EV to EBITDA	8.16	11.50

Q.4 Is Swastika Castal Ltd a good buy now?

Swastika Castal Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Swastika Castal Ltd?

Swastika Castal Ltd revenue growth is 30.3% for FY-2025, which is above its 3-year CAGR of 8.78%, indicating faster growth.

Q.2 Gross Profit margin of Swastika Castal Ltd?

Swastika Castal Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.3% for FY-2025, which is above its 3-year median of 6.2%, indicating increasing margins.

Q.3 Operating Profit Margin of Swastika Castal Ltd?

Swastika Castal Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.63% for FY-2025, which is above its 3-year median of 8.79% indicating increasing margins.

Q.4 Net Profit Margin of Swastika Castal Ltd?

Swastika Castal Ltd Net Profit Margin is 8.88% for FY-2025, is above its 3-year median of 2.85%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	13.3	6.2
Operating Profit Margin (%)	15.63	8.79
Net Profit Margin (%)	8.88	2.85

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Swastika Castal Ltd?

Swastika Castal Ltd Return on Asset is 9.64%, which is above its 3-year historical median of 2.6%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Swastika Castal Ltd?

Swastika Castal Ltd Return on capital employed is 25.38% for FY-2025, which is above its 3-year historical median of 11.8%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Swastika Castal Ltd?

Swastika Castal Ltd Return on equity is 28.17% for FY-2025, which is above its 3-year historical median of 8.43%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Swastika Castal Ltd?

Swastika Castal Ltd Cash conversion cycle is 102 days, below its 3-year historical median of 112 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.13	1.03
ROE (%)	28.17	8.43
ROCE (%)	25.38	11.8
Cash Conversion Cycle	102 days	112 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Swastika Castal Ltd?

Swastika Castal Ltd Debt-to-Equity ratio is 0.85, which is above the industry average of 0.28, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Swastika Castal Ltd?

Swastika Castal Ltd Debt to cash flow from operations is 4.87, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Swastika Castal Ltd?

Q.1 Promoter shareholding and pledge status of Swastika Castal Ltd?

Promoters hold 73.49% of the Swastika Castal Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Swastika Castal Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Swastika Castal Ltd vs industry peers?

Swastika Castal Ltd revenue CAGR is 8.78%, compared to the industry median CAGR of 8.95%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	30.3	9
Gross Profit Growth (%)	170.9	33.5
Operating Profit Growth (%)	132	28.8
Net Profit Growth (%)	304.6	55.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.13	1.27
ROE (%)	28.17	10.75
ROCE (%)	25.38	12.56
Cash Conversion Cycle (days)	102.49	75

Valuation & price assessment

Q.1 Stock return of Swastika Castal Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Swastika Castal Ltd vs historical?

The current P/E ratio of 12.93 is lower than its historical median of 19.94, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	12.93	19.94	22.23
Price to Book	1.72	2.24	2.77
Price to Sales	1.2	1.77	1.98
EV to EBITDA	8.16	11.50	12.16

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Check Before You Invest : Swastika Castal Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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