Key Events This Week
16 Feb: Mixed quarterly results reported, highlighting a 44.6% drop in PAT for the quarter
16 Feb: Stock opens week at Rs.30.25, down 0.95% on the day despite Sensex gains
18 Feb: Modest recovery with a 1.08% gain amid broader market strength
19-20 Feb: Consecutive declines of 2.93% and 1.06% as market volatility intensifies
16 February: Mixed Quarterly Results Temper Early Optimism
Swati Projects Ltd commenced the week with the release of its quarterly results for the period ended December 2025. The company reported a profit after tax (PAT) of ₹0.49 crore, representing a steep 44.6% decline compared to the average PAT of the preceding four quarters. This sharp contraction contrasted with the half-yearly PAT of ₹4.37 crore, which remained comparatively robust.
Despite the disappointing quarterly earnings, the company’s return on capital employed (ROCE) for the half-year stood at an impressive 36.54%, signalling efficient capital utilisation. However, a slowdown in the debtors turnover ratio to 7.24 times suggested potential liquidity pressures and slower collections.
On the trading front, the stock opened at Rs.30.25, down 0.95% from the previous close of Rs.30.54, even as the Sensex advanced 0.70% to 36,787.89. The divergence highlighted investor caution in response to the mixed financial signals.
17 February: Continued Downtrend Amid Modest Market Gains
The stock price further declined by 1.65% to Rs.29.75 on relatively thin volume of 1,210 shares, while the Sensex continued its upward trajectory, gaining 0.32% to close at 36,904.38. The persistent weakness in Swati Projects’ share price reflected ongoing investor concerns about the company’s quarterly performance and the broader NBFC sector challenges.
18 February: Brief Recovery Supported by Market Momentum
Swati Projects managed a modest rebound on 18 February, rising 1.08% to Rs.30.07 on increased volume of 4,124 shares. This uptick coincided with a 0.43% gain in the Sensex to 37,062.35, suggesting some positive market sentiment temporarily buoyed the stock. However, the recovery was limited and failed to regain the week’s opening levels.
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19 February: Sharp Decline Amid Market Correction
The stock price fell sharply by 2.93% to Rs.29.19 on 19 February, as the Sensex corrected by 1.45% to 36,523.88. The decline in Swati Projects’ share price outpaced the benchmark’s fall, reflecting heightened risk aversion among investors. The volume of 2,078 shares traded indicated moderate selling pressure. This drop underscored the market’s sensitivity to the company’s recent earnings volatility and sector headwinds.
20 February: Week Ends with Further Losses Despite Sensex Gains
On the final trading day of the week, Swati Projects’ stock declined another 1.06% to close at Rs.28.88, marking the lowest close of the week. This occurred despite the Sensex rising 0.41% to 36,674.32, highlighting the stock’s continued underperformance. The volume of 2,107 shares suggested steady selling interest. The week’s cumulative 5.44% loss contrasted with the Sensex’s 0.39% gain, emphasising the stock’s relative weakness.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-16 | Rs.30.25 | -0.95% | 36,787.89 | +0.70% |
| 2026-02-17 | Rs.29.75 | -1.65% | 36,904.38 | +0.32% |
| 2026-02-18 | Rs.30.07 | +1.08% | 37,062.35 | +0.43% |
| 2026-02-19 | Rs.29.19 | -2.93% | 36,523.88 | -1.45% |
| 2026-02-20 | Rs.28.88 | -1.06% | 36,674.32 | +0.41% |
Key Takeaways
The week’s trading activity for Swati Projects Ltd was dominated by the impact of its mixed quarterly results and the broader market environment. The 44.6% quarterly PAT decline contrasted with a strong half-year ROCE of 36.54%, highlighting operational efficiency amid earnings volatility.
The stock’s 5.44% weekly loss, against a 0.39% gain in the Sensex, signals significant underperformance and investor caution. The decline in debtor turnover ratio to 7.24 times raises concerns about working capital management and liquidity, which may weigh on near-term financial stability.
Market volumes remained modest throughout the week, reflecting limited buying interest and a cautious stance from investors. The downgrade to a Mojo Grade of Sell with a score of 32.0 further underscores the tempered outlook for the stock.
Sectoral pressures within the NBFC space, including regulatory scrutiny and credit environment challenges, add to the headwinds facing Swati Projects. While the company’s capital efficiency remains a positive, the recent earnings dip and market reaction suggest a need for close monitoring of upcoming financial disclosures.
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