Swastika Castal

Why is Swastika Castal Ltd falling/rising?

As of 08-Aug, Swastika Castal Ltd's stock price is at Rs 93.48, reflecting a 4.99% decline and underperforming its sector. Despite a positive monthly return, recent trends show a significant drop in investor interest and a shift in sentiment, contributing to the current price weakness.

As of 08-Aug, Swastika Castal Ltd's stock price is falling, currently at Rs 93.48, which reflects a decrease of Rs 4.91 or 4.99%. This decline is evident as the stock has underperformed its sector by 7.09% today. The stock reached an intraday low of Rs 93.48, indicating a significant drop in value.<BR><BR>In the context of recent performance, the stock has shown a negative trend over the past week, with a decrease of 3.83%, while the benchmark Sensex has gained 0.52%. Although the stock had a positive return of 12.88% over the past month and a year-to-date increase of 29.12%, the current downward movement suggests a shift in investor sentiment. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 72.22% compared to the 5-day average, which may indicate reduced interest in trading the stock.<BR><BR>Despite the stock being above its 20-day, 50-day, 100-day, and 200-day moving averages, it is currently below its 5-day moving average, further contributing to the perception of weakness in its price performance. Overall, these factors collectively explain the current decline in Swastika Castal Ltd's stock price.

Which are the latest news on Swastika Castal?

What does Swastika Castal do?

Swastika Castal Ltd operates in the castings and forgings industry as a micro-cap company with a market cap of INR 34 Cr. Key metrics include a P/E ratio of 10.00, a debt-equity ratio of 0.40, and a return on equity of 12.67%.

Overview: <BR>Swastika Castal Ltd operates in the castings and forgings industry and is categorized as a micro-cap company.<BR><BR>History: <BR>No specific incorporation year or status changes are provided. There are no sales and profit reports available for any recent quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 34 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 46 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.40 <BR>Return on Equity: 12.67% <BR>Price-to-Book: 1.31<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Swastika Castal?

As of 10th June, Swastika Castal Ltd has a market capitalization of 34.00 Cr, classifying it as a Micro Cap company, with no valid financial data available for Net Sales or Net Profit for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 10.67 Cr and Total Assets of 30.83 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Swastika Castal Ltd has a market capitalization of 34.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest annual reporting period is March 2025, with Shareholder's Funds amounting to 10.67 Cr and Total Assets valued at 30.83 Cr.

Who are the peers of the Swastika Castal?

Peers of Swastika Castal include Super Iron, Hilton Met.Forg., Smiths & Founder, Creative Casting, Deem Roll-Tech, Ganga Forging, Paramount Specia, Sharp Chucks, and Forge Auto. Super Iron shows excellent management and growth, while Swastika Castal has good growth and average capital structure; Smiths & Founder leads in 1-year return at 26.60%.

Peers: The peers of Swastika Castal are Super Iron, Hilton Met.Forg., Smiths & Founder, Creative Casting, Deem Roll-Tech, Ganga Forging, Paramount Specia, Sharp Chucks and, Forge Auto.<BR><BR>Quality Snapshot: Excellent management risk is observed at Super Iron and Forge Auto, while Average management risk is found at Creative Casting and Deem Roll-Tech, and the rest have Below Average management risk. Growth is Excellent at Super Iron, Average at Hilton Met.Forg., and the rest have Below Average growth except for Swastika Castal, which has Good growth. Capital Structure is Good at Creative Casting, Average at Swastika Castal, Deem Roll-Tech, and Paramount Specia, while the rest have Below Average capital structure.<BR><BR>Return Snapshot: Smiths & Founder has the highest 1-year return at 26.60%, while Hilton Met.Forg. has the lowest at -65.93%, with Swastika Castal's 1-year return being N/A. Additionally, peers such as Hilton Met.Forg. and Creative Casting have negative six-month returns.

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.

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.

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.