Swastik Pipe（SWASTIK）株式概要Swastik Pipe Limited は、インドの様々な重工業向けに鋼管を製造・供給している。 詳細SWASTIK ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析意味のある時価総額がありません ( ₹526M )負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間64.6%減少しました。 Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るSWASTIK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹22.2091.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-192m8b2016201920222025202620282031Revenue ₹6.2bEarnings ₹827.5mAdvancedSet Fair ValueView all narrativesSwastik Pipe Limited 競合他社Aditya Ultra SteelSymbol: NSEI:AUSLMarket cap: ₹534.0mVruddhi Engineering WorksSymbol: BSE:544157Market cap: ₹563.9mParamount Speciality ForgingsSymbol: NSEI:PSFLMarket cap: ₹610.1mAbha Power and SteelSymbol: NSEI:ABHAPOWERMarket cap: ₹593.0m価格と性能株価の高値、安値、推移の概要Swastik Pipe過去の株価現在の株価₹22.2052週高値₹41.7052週安値₹12.50ベータ0.901ヶ月の変化4.96%3ヶ月変化20.65%1年変化-45.79%3年間の変化-71.99%5年間の変化n/aIPOからの変化-67.97%最新ニュースNew Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹352.0m market cap, or US$3.77m).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹572.7m market cap, or US$6.35m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).分析記事 • Dec 15Is Swastik Pipe (NSE:SWASTIK) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Nov 13Swastik Pipe Limited to Report First Half, 2026 Results on Nov 14, 2025Swastik Pipe Limited announced that they will report first half, 2026 results on Nov 14, 2025Buy Or Sell Opportunity • Oct 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.3% to ₹31.70. The fair value is estimated to be ₹26.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 15Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to ₹30.45. The fair value is estimated to be ₹25.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.最新情報をもっと見るRecent updatesNew Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹352.0m market cap, or US$3.77m).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹572.7m market cap, or US$6.35m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).分析記事 • Dec 15Is Swastik Pipe (NSE:SWASTIK) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Nov 13Swastik Pipe Limited to Report First Half, 2026 Results on Nov 14, 2025Swastik Pipe Limited announced that they will report first half, 2026 results on Nov 14, 2025Buy Or Sell Opportunity • Oct 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.3% to ₹31.70. The fair value is estimated to be ₹26.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Oct 15Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to ₹30.45. The fair value is estimated to be ₹25.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.New Risk • Sep 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 4.4% per year over the past 5 years. Market cap is less than US$10m (₹735.3m market cap, or US$8.30m).Buy Or Sell Opportunity • Sep 18Now 23% overvaluedOver the last 90 days, the stock has fallen 3.5% to ₹32.85. The fair value is estimated to be ₹26.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Sep 05Swastik Pipe Limited, Annual General Meeting, Sep 29, 2025Swastik Pipe Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.分析記事 • Aug 22Swastik Pipe (NSE:SWASTIK) Seems To Be Using A Lot Of DebtNSEI:SWASTIK 1 Year Share Price vs Fair Value Explore Swastik Pipe's Fair Values from the Community and select yours...Buy Or Sell Opportunity • Aug 20Now 23% overvaluedOver the last 90 days, the stock has fallen 16% to ₹33.50. The fair value is estimated to be ₹27.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 21Now 21% overvaluedOver the last 90 days, the stock has fallen 27% to ₹32.95. The fair value is estimated to be ₹27.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 04Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to ₹33.40. The fair value is estimated to be ₹27.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 4.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.4% per year over the past 5 years. Market cap is less than US$10m (₹795.7m market cap, or US$9.30m).New Risk • Jun 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹821.2m (US$9.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (₹821.2m market cap, or US$9.60m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin).New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₹858.4m market cap, or US$10.0m).分析記事 • Mar 06Investors Could Be Concerned With Swastik Pipe's (NSE:SWASTIK) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$12.3m).New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₹1.51b market cap, or US$17.5m).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹64.80, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 32% over the past year.分析記事 • Oct 27Swastik Pipe (NSE:SWASTIK) Will Be Hoping To Turn Its Returns On Capital AroundThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...お知らせ • Sep 16Swastik Pipe Limited, Annual General Meeting, Sep 28, 2024Swastik Pipe Limited, Annual General Meeting, Sep 28, 2024, at 10:30 Indian Standard Time.お知らせ • Sep 06Swastik Pipe Limited Announces Appointment of Tarun as Company SecretarySwastik Pipe Limited informed that Mr. Tarun has joined the Company as Company Secretary and Compliance Officer with effect from 5 September 2024. Mr. Tarun is an Associate Member of The Institute of Company Secretaries of India.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹72.50, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total loss to shareholders of 24% over the past year.分析記事 • Aug 23Shareholders Should Be Pleased With Swastik Pipe Limited's (NSE:SWASTIK) PriceThere wouldn't be many who think Swastik Pipe Limited's ( NSE:SWASTIK ) price-to-earnings (or "P/E") ratio of 32.1x is...Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹2.21 (vs ₹4.53 in FY 2023)Full year 2024 results: EPS: ₹2.21 (down from ₹4.53 in FY 2023). Revenue: ₹7.30b (up 2.6% from FY 2023). Net income: ₹51.3m (down 43% from FY 2023). Profit margin: 0.7% (down from 1.3% in FY 2023). The decrease in margin was driven by higher expenses.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₹1.82b market cap, or US$21.8m).分析記事 • Mar 14Does Swastik Pipe (NSE:SWASTIK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Nov 20The Returns At Swastik Pipe (NSE:SWASTIK) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Reported Earnings • Nov 19First half 2024 earnings released: EPS: ₹1.77 (vs ₹0.26 in 1H 2023)First half 2024 results: EPS: ₹1.77 (up from ₹0.26 in 1H 2023). Revenue: ₹3.62b (up 16% from 1H 2023). Net income: ₹41.0m (up ₹36.6m from 1H 2023). Profit margin: 1.1% (up from 0.1% in 1H 2023). The increase in margin was driven by higher revenue.Board Change • Oct 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non- Executive Independent Director Sony Kumari was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹119, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹101, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 19x in the Metals and Mining industry in India.お知らせ • Sep 08Swastik Pipe Limited, Annual General Meeting, Sep 28, 2023Swastik Pipe Limited, Annual General Meeting, Sep 28, 2023, at 10:00 Indian Standard Time. Location: Office at 2, Arihant Nagar, Punjabi Bagh (W) New Dehli India Agenda: To receive, consider and adopt the Financial Statements of the Company for the year ended 31st March, 2023, including Audited Balance Sheet as at 31st March, 2023; to appoint a director in place of Sh. Dinesh Kumar Dhanda Whole Time Director of the Company who retires from office by rotation and being eligible offers herself for re-appointment and for the said purpose to consider and if thought fit, to pass the following resolution with or without modification(s) as an Ordinary Resolution; to consider Appointment of Statutory Auditor; to consider Regularization of Additional Director, Mr. Sandeep Khuda; to consider Regularization Mr. Sandeep Khuda as a Whole- Time Director; to approve the re-appointment and renumeration payable to Sh. Sandeep Bansal; to ratify / confirm the Remuneration to the Cost Auditor for the Financial Year ending March 31, 2023.New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₹2.45b market cap, or US$29.7m).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹88.00, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 15x in the Metals and Mining industry in India.Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹4.53 (vs ₹14.19 in FY 2022)Full year 2023 results: EPS: ₹4.53 (down from ₹14.19 in FY 2022). Revenue: ₹7.17b (up 18% from FY 2022). Net income: ₹90.6m (down 56% from FY 2022). Profit margin: 1.3% (down from 3.4% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹102, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 14x in the Metals and Mining industry in India.Reported Earnings • Nov 19First half 2023 earnings releasedFirst half 2023 results: EPS: ₹0.26. Net income: ₹4.45m (up ₹4.45m from 1H 2022).Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹92.35, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in India.お知らせ • Oct 13Swastik Pipe Limited has completed an IPO in the amount of INR 625.2 million.Swastik Pipe Limited has completed an IPO in the amount of INR 625.2 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 314,400 Price\Range: INR 100 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 5,937,600 Price\Range: INR 100 Transaction Features: Regulation S株主還元SWASTIKIN Metals and MiningIN 市場7D-2.0%1.0%2.2%1Y-45.8%27.2%0.06%株主還元を見る業界別リターン: SWASTIK過去 1 年間で27.2 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: SWASTIKは、過去 1 年間で0.1 % のリターンを上げたIndian市場を下回りました。価格変動Is SWASTIK's price volatile compared to industry and market?SWASTIK volatilitySWASTIK Average Weekly Movement12.6%Metals and Mining Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: SWASTIKの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SWASTIKの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1973n/aSandeep Bansalswastikpipes.comSwastik Pipe Limited は、インドの様々な重工業向けに鋼管を製造・供給している。同社は、電縫黒/亜鉛メッキ鋼管、ソーラーマウント構造、中空鋼管、ステンレス鋼管、黒色鋼管、冷間圧延鋼帯/コイル、スウェージタイプ鋼管ポール、APIパイプを提供している。製品の輸出も行っている。前身はスワスティク・パイプ社。Swastik Pipe Limited は 1973 年に設立され、インドのニューデリーに本拠を置く。もっと見るSwastik Pipe Limited 基礎のまとめSwastik Pipe の収益と売上を時価総額と比較するとどうか。SWASTIK 基礎統計学時価総額₹526.19m収益（TTM）-₹191.87m売上高(TTM)₹6.21b0.1xP/Sレシオ-2.7xPER（株価収益率SWASTIK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SWASTIK 損益計算書（TTM）収益₹6.21b売上原価₹5.53b売上総利益₹676.93mその他の費用₹868.80m収益-₹191.87m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）-8.26グロス・マージン10.91%純利益率-3.09%有利子負債／自己資本比率66.7%SWASTIK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/26 13:49終値2026/05/26 00:00収益2025/09/30年間収益2025/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Swastik Pipe 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
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹352.0m market cap, or US$3.77m).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹572.7m market cap, or US$6.35m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
分析記事 • Dec 15Is Swastik Pipe (NSE:SWASTIK) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Nov 13Swastik Pipe Limited to Report First Half, 2026 Results on Nov 14, 2025Swastik Pipe Limited announced that they will report first half, 2026 results on Nov 14, 2025
Buy Or Sell Opportunity • Oct 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.3% to ₹31.70. The fair value is estimated to be ₹26.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 15Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to ₹30.45. The fair value is estimated to be ₹25.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹352.0m market cap, or US$3.77m).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (₹572.7m market cap, or US$6.35m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
分析記事 • Dec 15Is Swastik Pipe (NSE:SWASTIK) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Nov 13Swastik Pipe Limited to Report First Half, 2026 Results on Nov 14, 2025Swastik Pipe Limited announced that they will report first half, 2026 results on Nov 14, 2025
Buy Or Sell Opportunity • Oct 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.3% to ₹31.70. The fair value is estimated to be ₹26.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Oct 15Now 21% overvaluedOver the last 90 days, the stock has fallen 8.4% to ₹30.45. The fair value is estimated to be ₹25.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Sep 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 4.4% per year over the past 5 years. Market cap is less than US$10m (₹735.3m market cap, or US$8.30m).
Buy Or Sell Opportunity • Sep 18Now 23% overvaluedOver the last 90 days, the stock has fallen 3.5% to ₹32.85. The fair value is estimated to be ₹26.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Sep 05Swastik Pipe Limited, Annual General Meeting, Sep 29, 2025Swastik Pipe Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
分析記事 • Aug 22Swastik Pipe (NSE:SWASTIK) Seems To Be Using A Lot Of DebtNSEI:SWASTIK 1 Year Share Price vs Fair Value Explore Swastik Pipe's Fair Values from the Community and select yours...
Buy Or Sell Opportunity • Aug 20Now 23% overvaluedOver the last 90 days, the stock has fallen 16% to ₹33.50. The fair value is estimated to be ₹27.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 21Now 21% overvaluedOver the last 90 days, the stock has fallen 27% to ₹32.95. The fair value is estimated to be ₹27.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 04Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to ₹33.40. The fair value is estimated to be ₹27.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings have declined by 4.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.4% per year over the past 5 years. Market cap is less than US$10m (₹795.7m market cap, or US$9.30m).
New Risk • Jun 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹821.2m (US$9.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (₹821.2m market cap, or US$9.60m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin).
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₹858.4m market cap, or US$10.0m).
分析記事 • Mar 06Investors Could Be Concerned With Swastik Pipe's (NSE:SWASTIK) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$12.3m).
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₹1.51b market cap, or US$17.5m).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹64.80, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 32% over the past year.
分析記事 • Oct 27Swastik Pipe (NSE:SWASTIK) Will Be Hoping To Turn Its Returns On Capital AroundThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
お知らせ • Sep 16Swastik Pipe Limited, Annual General Meeting, Sep 28, 2024Swastik Pipe Limited, Annual General Meeting, Sep 28, 2024, at 10:30 Indian Standard Time.
お知らせ • Sep 06Swastik Pipe Limited Announces Appointment of Tarun as Company SecretarySwastik Pipe Limited informed that Mr. Tarun has joined the Company as Company Secretary and Compliance Officer with effect from 5 September 2024. Mr. Tarun is an Associate Member of The Institute of Company Secretaries of India.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹72.50, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total loss to shareholders of 24% over the past year.
分析記事 • Aug 23Shareholders Should Be Pleased With Swastik Pipe Limited's (NSE:SWASTIK) PriceThere wouldn't be many who think Swastik Pipe Limited's ( NSE:SWASTIK ) price-to-earnings (or "P/E") ratio of 32.1x is...
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹2.21 (vs ₹4.53 in FY 2023)Full year 2024 results: EPS: ₹2.21 (down from ₹4.53 in FY 2023). Revenue: ₹7.30b (up 2.6% from FY 2023). Net income: ₹51.3m (down 43% from FY 2023). Profit margin: 0.7% (down from 1.3% in FY 2023). The decrease in margin was driven by higher expenses.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₹1.82b market cap, or US$21.8m).
分析記事 • Mar 14Does Swastik Pipe (NSE:SWASTIK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Nov 20The Returns At Swastik Pipe (NSE:SWASTIK) Aren't GrowingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Reported Earnings • Nov 19First half 2024 earnings released: EPS: ₹1.77 (vs ₹0.26 in 1H 2023)First half 2024 results: EPS: ₹1.77 (up from ₹0.26 in 1H 2023). Revenue: ₹3.62b (up 16% from 1H 2023). Net income: ₹41.0m (up ₹36.6m from 1H 2023). Profit margin: 1.1% (up from 0.1% in 1H 2023). The increase in margin was driven by higher revenue.
Board Change • Oct 26Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Non- Executive Independent Director Sony Kumari was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹119, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹101, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 19x in the Metals and Mining industry in India.
お知らせ • Sep 08Swastik Pipe Limited, Annual General Meeting, Sep 28, 2023Swastik Pipe Limited, Annual General Meeting, Sep 28, 2023, at 10:00 Indian Standard Time. Location: Office at 2, Arihant Nagar, Punjabi Bagh (W) New Dehli India Agenda: To receive, consider and adopt the Financial Statements of the Company for the year ended 31st March, 2023, including Audited Balance Sheet as at 31st March, 2023; to appoint a director in place of Sh. Dinesh Kumar Dhanda Whole Time Director of the Company who retires from office by rotation and being eligible offers herself for re-appointment and for the said purpose to consider and if thought fit, to pass the following resolution with or without modification(s) as an Ordinary Resolution; to consider Appointment of Statutory Auditor; to consider Regularization of Additional Director, Mr. Sandeep Khuda; to consider Regularization Mr. Sandeep Khuda as a Whole- Time Director; to approve the re-appointment and renumeration payable to Sh. Sandeep Bansal; to ratify / confirm the Remuneration to the Cost Auditor for the Financial Year ending March 31, 2023.
New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₹2.45b market cap, or US$29.7m).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹88.00, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 15x in the Metals and Mining industry in India.
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹4.53 (vs ₹14.19 in FY 2022)Full year 2023 results: EPS: ₹4.53 (down from ₹14.19 in FY 2022). Revenue: ₹7.17b (up 18% from FY 2022). Net income: ₹90.6m (down 56% from FY 2022). Profit margin: 1.3% (down from 3.4% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹102, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 14x in the Metals and Mining industry in India.
Reported Earnings • Nov 19First half 2023 earnings releasedFirst half 2023 results: EPS: ₹0.26. Net income: ₹4.45m (up ₹4.45m from 1H 2022).
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹92.35, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in India.
お知らせ • Oct 13Swastik Pipe Limited has completed an IPO in the amount of INR 625.2 million.Swastik Pipe Limited has completed an IPO in the amount of INR 625.2 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 314,400 Price\Range: INR 100 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 5,937,600 Price\Range: INR 100 Transaction Features: Regulation S
