Swastika Castal

How has been the historical performance of Swastika Castal?

Swastika Castal's historical performance shows increased share capital and shareholder's funds, indicating a stronger equity position, while long-term borrowings decreased, reflecting improved debt management. However, total reserves declined, and total liabilities rose, suggesting challenges in retained earnings and growing operational scale.

Answer:<BR>The historical performance of Swastika Castal shows no standalone annual results or cash flow results declared. However, the balance sheet data provides insights into the company's financial position. As of March 2025, the share capital increased to 6.00 crore from 1.50 crore in March 2024, while total reserves decreased from 6.53 crore to 4.67 crore. Shareholder's funds rose from 8.03 crore to 10.67 crore. Long-term borrowings decreased significantly from 4.38 crore to 2.50 crore, with both secured and unsecured loans showing reductions. Total liabilities increased from 23.82 crore to 30.83 crore, driven by a rise in trade payables and short-term borrowings. Total assets also grew from 23.82 crore to 30.83 crore, with total current assets rising from 14.51 crore to 20.79 crore. The book value per share adjusted increased from 13.3925 to 17.78.<BR><BR>Breakdown:<BR>Swastika Castal's financial performance reflects a notable increase in share capital and shareholder's funds, indicating a strengthening equity position. The decline in total reserves suggests a potential reduction in retained earnings or other reserves. The significant reduction in long-term borrowings highlights improved debt management, while the increase in total liabilities, particularly in trade payables and short-term borrowings, indicates a growing operational scale. The rise in total assets, particularly current assets, suggests enhanced liquidity and operational capacity. The increase in book value per share signifies a positive trend in shareholder value. Overall, while there are challenges with reserves and liabilities, the company appears to be on a growth trajectory in terms of equity and asset base.

Is Swastika Castal overvalued or undervalued?

As of November 18, 2025, Swastika Castal is considered very expensive and overvalued with a PE ratio of 24.91, an EV to EBITDA of 16.05, and a Price to Book Value of 6.14, especially when compared to peers like Bharat Forge and CIE Automotive, and its recent stock performance has underperformed the Sensex.

As of 18 November 2025, the valuation grade for Swastika Castal has moved from does not qualify to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 24.91, an EV to EBITDA of 16.05, and a Price to Book Value of 6.14, which are significantly higher than some peers in the industry.<BR><BR>In comparison, Bharat Forge has a PE ratio of 61.77, while CIE Automotive, which is considered attractive, has a PE ratio of 20.1. This indicates that Swastika Castal's valuation is not justified when compared to peers, especially given its high Price to Book Value. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a 1-week return of -2.13%, reinforcing the notion that it is overvalued in the current market context.

Why is Swastika Castal Ltd falling/rising?

As of 14-May, Swastika Castal Ltd's stock price is rising to Rs 51.00, reflecting a 13.33% increase. This rise is driven by strong intraday performance and increased investor interest, despite recent declines in longer-term returns.

As of 14-May, Swastika Castal Ltd's stock price is rising, currently at Rs 51.00, which reflects a change of Rs 6.0 or 13.33% increase. This upward movement can be attributed to several factors observed today. The stock opened with a gain of 3.56% and reached an intraday high of Rs 54, marking a 20% increase at its peak. Additionally, the stock has outperformed its sector by 13.43%, indicating strong relative performance.<BR><BR>Despite a recent trend of declining returns over longer periods, such as a 29.56% drop year-to-date and a 14.08% decline over the past month, today's trading activity shows signs of increased investor interest. The delivery volume on 13 May rose by 15.38% compared to the 5-day average, suggesting a growing participation from investors. However, it is important to note that the stock has been highly volatile today, with an intraday volatility of 7.36%, and it is trading below its moving averages across multiple time frames.<BR><BR>Overall, the combination of a significant intraday price increase, improved investor participation, and outperformance relative to the sector contributes to the current rise in Swastika Castal Ltd's stock price.

Which are the latest news on Swastika Castal?

When is the next results date for Swastika Castal Ltd?

The next results date for Swastika Castal Ltd is 20 May 2026.

The next results date for Swastika Castal Ltd is scheduled for 20 May 2026.