Swastika Castal

When is the next results date for Swastika Castal?

The next results date for Swastika Castal is 13 November 2025.

The next results date for Swastika Castal is scheduled for 13 November 2025.

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 02-Feb, the stock price of Swastika Castal Ltd is Rs 61.00, unchanged from the previous session, and has declined 15.28% over the past month, underperforming the Sensex. The stock opened down 3.12% today, indicating a trend reversal after seven days of gains, and is nearing its 52-week low.

As of 02-Feb, the stock price of Swastika Castal Ltd is currently at Rs 61.00, showing no change from the previous trading session. The stock has experienced a decline of 15.28% over the past month, significantly underperforming the benchmark Sensex, which has only fallen by 4.78% in the same period. Year-to-date, the stock has also decreased by 15.75%, compared to a smaller decline of 4.17% for the Sensex.<BR><BR>Today, the stock opened with a loss of 3.12% and reached an intraday low of Rs 61, which is 7.08% lower than its previous close. This performance indicates a trend reversal, as the stock has fallen after seven consecutive days of gains. Additionally, the stock is close to its 52-week low, being only 3.28% away from Rs 59.<BR><BR>The sector in which Swastika Castal Ltd operates, Castings/Forgings, has also seen a decline of 3.03%, contributing to the stock's underperformance. Despite a rise in investor participation, with delivery volume increasing by 25% against the 5-day average, the overall market sentiment appears negative, leading to the stock's current downward trajectory. The stock's trading activity has been erratic, with it not trading on two days out of the last twenty, which may also affect investor confidence. Overall, these factors collectively explain why Swastika Castal Ltd is experiencing a decline in its stock price.

Which are the latest news on Swastika Castal?