Swadeshi Inds

Why is Swadeshi Industries & Leasing Ltd falling/rising?

As of 31-Aug, Swadeshi Industries & Leasing Ltd's stock price is rising to 76.08 after a trend reversal, but it has a year-to-date decline of 49.48% and is trading below its moving averages, indicating a longer-term bearish trend. The stock shows high volatility with significant price fluctuations and decreased investor participation.

As of 31-Aug, Swadeshi Industries & Leasing Ltd's stock price is rising, currently at 76.08, reflecting a change of 0.97 (1.29%) upward. This increase comes after a trend reversal, as the stock has gained following three consecutive days of decline. Today, it outperformed the sector by 4.33%, indicating a positive performance relative to its peers.<BR><BR>The stock reached an intraday high of Rs 79, showcasing a significant increase of 5.18% during the trading day. However, it also experienced a wide trading range, with a low of Rs 67.81, which represents a decrease of 9.72%. This high volatility, with an intraday volatility rate of 7.61%, suggests that the stock is experiencing significant price fluctuations.<BR><BR>Despite the current rise, it is important to note that the stock has been underperforming over longer periods, with a year-to-date decline of 49.48% compared to a 9.70% drop in the benchmark index, Sensex. Additionally, the stock is trading below its moving averages across various time frames, indicating a longer-term bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 40.11% against the 5-day average.<BR><BR>In summary, while Swadeshi Industries & Leasing Ltd is currently experiencing a rise in stock price due to a short-term trend reversal and outperformance today, the overall context shows significant volatility and a longer-term decline in performance.

Who are in the management team of Swadeshi Inds?

The management team of Swadeshi Industries includes Gaurav Jain (Chairman & Managing Director), Amit Kumar (Non-Executive Director), Krishna Vyas (Non-Executive & Independent Director), Indira Dhariwal (Non-Executive & Independent Director), and Shruti Jain (Company Secretary).

The management team of Swadeshi Industries includes the following members:<BR><BR>1. **Gaurav Jain** - Chairman & Managing Director<BR>2. **Amit Kumar** - Non-Executive Director<BR>3. **Krishna Vyas** - Non-Executive & Independent Director<BR>4. **Indira Dhariwal** - Non-Executive & Independent Director<BR>5. **Shruti Jain** - Company Secretary<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Swadeshi Inds do?

Swadeshi Industries & Leasing Ltd is a micro-cap company engaged in textile trading and the packaging industry. As of June 2026, it reported net sales of ₹17 Cr and a net profit of ₹1 Cr, with a market cap of ₹163 Cr.

Overview: <BR>Swadeshi Industries & Leasing Ltd is engaged in the business of trading in textiles and operates within the packaging industry, classified as a micro-cap company.<BR><BR>History: <BR>The company was incorporated on September 30, 1974, in Calcutta, initially as a Private Limited Company and later converted into a Public Limited Company on October 31, 1983. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 17 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 163 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 106.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.12 <BR>Return on Equity: 7.21% <BR>Price to Book: 7.59 <BR><BR>Contact Details: <BR>Address: Munisuvrat Complex Phase-III, Bldg-A1 1st Flr Anjur Phata Thane Maharashtra : 421302 <BR>Tel: 9326321829 <BR>Email: compliance@swadeshiglobal.com <BR>Website: http://www.swadeshiglobal.com

Who are the peers of the Swadeshi Inds?

Swadeshi Inds' peers include Worth Peripheral, Shree TirupatiBa, Aeroflex Neu, Emmbi Industries, Raaj Medisafe, Kaira Can, Anya Polytech, and Barflex Polyfilm. In terms of performance, Swadeshi Inds has a 1-year return of 42.31%, while Raaj Medisafe leads with 16.65%, and Shree TirupatiBa lags with -54.93%.

Peers: The peers of Swadeshi Inds are Worth Peripheral, Shree TirupatiBa, Aeroflex Neu, Emmbi Industries, Raaj Medisafe, Kaira Can, Anya Polytech &, Barflex Polyfilm.<BR><BR>Quality Snapshot: Excellent management risk is observed at Worth Peripheral and Kaira Can, while Average management risk is found at Emmbi Industries, Raaj Medisafe, and Barflex Polyfilm, and the rest. Below Average management risk is noted for Shree TirupatiBa, Aeroflex Neu, Swadeshi Inds, Anya Polytech &, and the rest. Growth is rated as Excellent for Raaj Medisafe, Good for Swadeshi Inds, and Below Average for Worth Peripheral, Shree TirupatiBa, Aeroflex Neu, Emmbi Industries, Kaira Can, Anya Polytech &, and the rest. Capital Structure is Excellent for Worth Peripheral and Kaira Can, Good for Swadeshi Inds, and Below Average for Shree TirupatiBa, Aeroflex Neu, Emmbi Industries, Raaj Medisafe, Anya Polytech &, Barflex Polyfilm, and the rest.<BR><BR>Return Snapshot: Raaj Medisafe has the highest 1-year return at 16.65%, while Shree TirupatiBa has the lowest at -54.93%. Swadeshi Inds has a 1-year return of 42.31%, which is significantly higher than Shree TirupatiBa but lower than Raaj Medisafe. Additionally, peers such as Shree TirupatiBa and Aeroflex Neu have negative six-month returns.

How big is Swadeshi Inds?

As of 31st August, Swadeshi Industries & Leasing Ltd has a market capitalization of 163.00 Cr, with recent net sales of 70.61 Cr and a net profit of 1.70 Cr. Shareholder's funds are 20.80 Cr, and total assets are valued at 37.89 Cr.

As of 31st August, Swadeshi Industries & Leasing Ltd has a market capitalization of 163.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 70.61 Cr and a Net Profit of 1.70 Cr.<BR><BR>For the reporting period of March 2026, Shareholder's Funds amounted to 20.80 Cr, while Total Assets were valued at 37.89 Cr.

Which are the latest news on Swadeshi Inds?

Are Swadeshi Industries & Leasing Ltd latest results good or bad?

Swadeshi Industries & Leasing Ltd's latest Q4 FY26 results show significant growth, with a 95% increase in net profit to ₹0.78 crore and a 104.79% rise in revenue to ₹32.89 crore. However, concerns about sustainability, valuation, and a year-to-date stock decline of 37.48% suggest caution for investors.

Swadeshi Industries & Leasing Ltd's latest results for Q4 FY26 show a significant improvement in both revenue and net profit, indicating a positive trend. The company reported a net profit of ₹0.78 crore, which is a remarkable 95% increase quarter-on-quarter. Revenue also surged to ₹32.89 crore, reflecting a 104.79% growth compared to the previous quarter. This marks the highest quarterly profit in the company's recent operational history.<BR><BR>However, while the growth percentages are impressive, it's essential to consider the context. The company has historically operated on a low revenue base, with annual sales of only ₹15 crore for FY25. The operating margin, although positive at 3.19%, shows a slight decline from the previous quarter. Additionally, despite the operational improvements, the stock has faced significant bearish pressure, declining 37.48% year-to-date and trading well below its 52-week high.<BR><BR>In summary, while the latest results demonstrate strong growth and operational improvements, concerns remain regarding the sustainability of these gains, the company's valuation, and its overall financial health. Investors should weigh these factors carefully when assessing the company's performance.

Should I buy, sell or hold Swadeshi Industries & Leasing Ltd?

When is the next results date for Swadeshi Industries & Leasing Ltd?

The next results date for Swadeshi Industries & Leasing Ltd is 28 May 2026.

The next results date for Swadeshi Industries & Leasing Ltd is scheduled for 28 May 2026.

How has been the historical performance of Swadeshi Inds?

Swadeshi Inds showed significant growth in the fiscal year ending March 2025, with net sales rising to 15.90 Cr and an operating profit of 1.18 Cr, marking a turnaround from previous losses. The company's earnings per share improved to 0.95, reflecting a strong recovery in financial performance.

Answer:<BR>The historical performance of Swadeshi Inds shows significant growth in net sales and profitability in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Swadeshi Inds experienced a remarkable increase in net sales, reaching 15.90 Cr in March 2025, up from just 2.46 Cr in March 2024 and 0.73 Cr in March 2023. Other operating income also rose to 0.87 Cr in March 2025, compared to 0.15 Cr the previous year. Total operating income surged to 16.77 Cr in March 2025, a substantial increase from 2.61 Cr in March 2024. The total expenditure, excluding depreciation, was 15.59 Cr in March 2025, up from 2.67 Cr in March 2024. This led to an operating profit of 1.18 Cr in March 2025, a significant turnaround from the losses recorded in previous years. Profit before tax also improved to 1.18 Cr, with profit after tax reaching 1.03 Cr, marking a positive shift from the losses of the prior years. The earnings per share (EPS) for March 2025 stood at 0.95, a notable recovery from negative figures in previous years. The company's total assets increased to 10.33 Cr in March 2025, while total liabilities rose to 10.33 Cr as well. Overall, Swadeshi Inds demonstrated a strong recovery and growth trajectory in its financial performance for the fiscal year ending March 2025.

Is Swadeshi Inds overvalued or undervalued?

As of September 26, 2025, Swadeshi Industries is considered very expensive and overvalued with a PE ratio of 46.15, an elevated EV to EBITDA ratio of 40.73, and a Price to Book Value ratio of 7.36, especially when compared to peers like Elitecon International and Lloyds Enterprises, despite its impressive stock return of 3446.51% over the past three years.

As of 26 September 2025, the valuation grade for Swadeshi Industries has moved from expensive to very expensive. The company is currently considered overvalued based on its high valuation ratios. The PE ratio stands at 46.15, while the EV to EBITDA ratio is also elevated at 40.73, indicating significant market expectations relative to earnings. Additionally, the Price to Book Value ratio is 7.36, further supporting the notion of overvaluation.<BR><BR>In comparison to its peers, Swadeshi Industries' valuation appears extreme, especially when juxtaposed with Elitecon International, which has a PE ratio of 492.47, and Lloyds Enterprises at 28.62. The PEG ratio for Swadeshi is notably 0.00, suggesting that there are no expected earnings growth relative to its price, which is concerning. Furthermore, while the company has shown impressive stock returns over the past three years at 3446.51%, this performance contrasts sharply with the Sensex's return of 40.74% over the same period, highlighting a potential disconnect between market perception and underlying value.

What is the technical trend for Swadeshi Inds?

As of March 13, 2025, Swadeshi Inds shows a bullish trend supported by strong MACD, RSI, Bollinger Bands, and moving averages, although Dow Theory suggests some caution.

As of 13 March 2025, the technical trend for Swadeshi Inds has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting a strong upward momentum. The RSI is bullish on a monthly basis, indicating sustained buying pressure. Bollinger Bands also reflect a bullish stance in both weekly and monthly time frames. Daily moving averages are bullish, reinforcing the positive trend. The KST is bullish on both weekly and monthly charts, while the OBV shows bullish signals as well. However, Dow Theory indicates a mildly bullish stance on the weekly and monthly time frames, suggesting some caution. Overall, the current technical stance is bullish with strong indicators driving this trend.

Who are the top shareholders of the Swadeshi Inds?

The top shareholder of Swadeshi Inds is Jayshree Radheshyam Sharma, with a 34.97% stake, followed by Fresh Trexim Pvt Ltd at 4.66%. Individual investors own 30.56% of the shares, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of Swadeshi Inds include Jayshree Radheshyam Sharma, who holds the largest stake at 34.97%. Following her, the highest public shareholder is Fresh Trexim Pvt Ltd, with a holding of 4.66%. Additionally, individual investors collectively own 30.56% of the company's shares. Notably, there are no mutual funds or foreign institutional investors currently holding shares in the company.

Has Swadeshi Inds declared dividend?

No Dividend History Available