Faridabad-based manufacturer of sheet-metal components, auto parts, sprocket gears and machined components for tractor, automobile, material-handling/earthmoving, railway, defence and machine-tool industries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 10 | 10 | 11 |
| Reserves | 2 | 24 | 24 | 29 |
| Borrowings | 8 | 2 | 2 | 2 |
| Other Liabilities | 7 | 4 | 7 | 6 |
| Total Liabilities | 24 | 40 | 43 | 49 |
| AssetsFixed Assets | 2 | 7 | 8 | 14 |
| CWIP | 0 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 31 | 32 | 35 |
| Total Assets | 24 | 40 | 43 | 49 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -11 | -7 | 2 |
| Cash from Investing | -3 | -9 | -3 |
| Cash from Financing | 14 | 18 | 5 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -14 | -13 | -4 |
| FCF Margin | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MANDEEP · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.