View ValuationSwastika Castal 将来の成長Future 基準チェック /06現在、 Swastika Castalの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹80.34, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 2.3% over the past year.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹82.40, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 20x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹53.00, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 22x in the Metals and Mining industry in India.New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (59% accrual ratio). Market cap is less than US$10m (₹404.1m market cap, or US$4.22m). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Revenue is less than US$5m (₹362m revenue, or US$3.8m).Reported Earnings • May 22Full year 2026 earnings released: EPS: ₹9.60 (vs ₹7.24 in FY 2025)Full year 2026 results: EPS: ₹9.60 (up from ₹7.24 in FY 2025). Revenue: ₹760.8m (up 152% from FY 2025). Net income: ₹78.5m (up 81% from FY 2025). Profit margin: 10% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 14Swastika Castal Limited to Report Fiscal Year 2026 Results on May 20, 2026Swastika Castal Limited announced that they will report fiscal year 2026 results on May 20, 2026Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹46.44, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 23x in the Metals and Mining industry in India.Buy Or Sell Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₹57.00. The fair value is estimated to be ₹71.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₹57.40. The fair value is estimated to be ₹72.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹60.27, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Metals and Mining industry in India.Buy Or Sell Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹58.00. The fair value is estimated to be ₹73.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year, while earnings per share has been flat.Reported Earnings • Nov 15First half 2026 earnings releasedFirst half 2026 results: EPS: ₹1.62. Net income: ₹13.2m (up ₹13.2m from 1H 2025).お知らせ • Nov 03Swastika Castal Limited to Report First Half, 2026 Results on Nov 13, 2025Swastika Castal Limited announced that they will report first half, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹88.50, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 23x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹82.86, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹71.00, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Metals and Mining industry in India.お知らせ • Jul 28Swastika Castal Limited has completed an IPO in the amount of INR 140.66 million.Swastika Castal Limited has completed an IPO in the amount of INR 140.66 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 110,000 Price\Range: INR 65 Discount Per Security: INR 1.3845 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,572,000 Price\Range: INR 65 Discount Per Security: INR 1.3845 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 482,000 Price\Range: INR 65 Discount Per Security: INR 1.3845 Transaction Features: Regulation S このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Swastika Castal は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:544452 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202635433-130-77N/A9/30/202533753N/AN/AN/A6/30/202531948N/AN/AN/A3/31/2025301433751N/A3/31/202423362331N/A3/31/20232406211N/A3/31/20222306615N/A3/31/20211643N/AN/AN/Aアナリストによる今後の成長予測収入対貯蓄率: 544452の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 544452の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 544452の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 544452の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 544452の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 544452の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 16:15終値2026/08/13 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Swastika Castal Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹80.34, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 2.3% over the past year.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹82.40, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 20x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹53.00, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 22x in the Metals and Mining industry in India.
New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (59% accrual ratio). Market cap is less than US$10m (₹404.1m market cap, or US$4.22m). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Revenue is less than US$5m (₹362m revenue, or US$3.8m).
Reported Earnings • May 22Full year 2026 earnings released: EPS: ₹9.60 (vs ₹7.24 in FY 2025)Full year 2026 results: EPS: ₹9.60 (up from ₹7.24 in FY 2025). Revenue: ₹760.8m (up 152% from FY 2025). Net income: ₹78.5m (up 81% from FY 2025). Profit margin: 10% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 14Swastika Castal Limited to Report Fiscal Year 2026 Results on May 20, 2026Swastika Castal Limited announced that they will report fiscal year 2026 results on May 20, 2026
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹46.44, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 23x in the Metals and Mining industry in India.
Buy Or Sell Opportunity • May 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₹57.00. The fair value is estimated to be ₹71.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₹57.40. The fair value is estimated to be ₹72.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹60.27, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Metals and Mining industry in India.
Buy Or Sell Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹58.00. The fair value is estimated to be ₹73.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year, while earnings per share has been flat.
Reported Earnings • Nov 15First half 2026 earnings releasedFirst half 2026 results: EPS: ₹1.62. Net income: ₹13.2m (up ₹13.2m from 1H 2025).
お知らせ • Nov 03Swastika Castal Limited to Report First Half, 2026 Results on Nov 13, 2025Swastika Castal Limited announced that they will report first half, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹88.50, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 23x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹82.86, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 24x in the Metals and Mining industry in India.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹71.00, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Metals and Mining industry in India.
お知らせ • Jul 28Swastika Castal Limited has completed an IPO in the amount of INR 140.66 million.Swastika Castal Limited has completed an IPO in the amount of INR 140.66 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 110,000 Price\Range: INR 65 Discount Per Security: INR 1.3845 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,572,000 Price\Range: INR 65 Discount Per Security: INR 1.3845 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 482,000 Price\Range: INR 65 Discount Per Security: INR 1.3845 Transaction Features: Regulation S