Recent Price Movement and Market Context
The stock price of Swiss Military Consumer Goods Ltd fell by 2.69% today, closing at Rs.15.9, the lowest level in the past year. This decline extends a four-day losing streak during which the stock has shed nearly 15% of its value. Compared to its sector, the stock underperformed by 1.93% on the day, signalling relative weakness within the diversified consumer products space.
Broader market conditions have also been challenging. The Sensex opened 385.82 points lower and closed down by 212.52 points at 81,582.13, a 0.73% decline. The index is currently trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some longer-term support. Notably, the Sensex has experienced a three-week consecutive fall, losing 4.87% over this period.
Technical Indicators and Moving Averages
Swiss Military’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of short-term buying interest. The 52-week high for the stock was Rs.34, highlighting the extent of the recent decline, with the current price representing a drop of over 53% from that peak.
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Financial Performance and Profitability Metrics
Swiss Military Consumer Goods Ltd’s financial indicators reveal ongoing challenges. The company’s return on equity (ROE) stands at a modest 5.42%, reflecting limited profitability relative to shareholders’ funds. This figure is below industry averages and indicates constrained efficiency in generating returns.
Despite the subdued ROE, the company reported an 11.3% increase in profits over the past year. However, this improvement has not translated into positive stock performance, as the share price has declined by 52.71% during the same period. The price-to-earnings-to-growth (PEG) ratio is 3.7, suggesting that the stock’s valuation is not fully supported by its earnings growth rate.
Dividend and Inventory Metrics
The company has not declared any dividends recently, with a dividend per share (DPS) of Rs.0.00 and a dividend payout ratio (DPR) of 0.00%. This absence of shareholder returns may weigh on investor sentiment. Additionally, the inventory turnover ratio for the half-year period is 6.86 times, which is relatively low and may indicate slower movement of stock or inventory management issues.
Debt and Valuation Considerations
Swiss Military maintains a low debt-to-equity ratio, averaging zero, which suggests a conservative capital structure with minimal reliance on borrowed funds. This low leverage reduces financial risk but has not been sufficient to offset other valuation pressures.
The stock’s price-to-book value ratio is 2.9, indicating a fair valuation relative to its book value. Compared to peers, Swiss Military is trading at a discount to historical averages, reflecting market caution about its prospects.
Long-Term Performance and Market Position
Over the last three years, Swiss Military Consumer Goods Ltd has underperformed the BSE500 index, continuing a trend of below-par returns. The one-year return of -52.71% contrasts sharply with the Sensex’s positive 7.67% gain over the same period, underscoring the stock’s relative weakness within the broader market.
The company operates within the diversified consumer products sector, which has faced mixed conditions recently. Swiss Military’s Mojo Score is 34.0, with a Mojo Grade of Sell as of 13 March 2025, downgraded from Hold. The market capitalisation grade is 4, reflecting its micro-cap status and associated liquidity considerations.
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Shareholding and Corporate Governance
The majority shareholding in Swiss Military Consumer Goods Ltd is held by promoters, indicating concentrated ownership. This structure can influence strategic decisions and company direction. The company’s recent flat results in September 2025 further highlight the challenges in achieving growth momentum.
Summary of Key Metrics
To summarise, Swiss Military Consumer Goods Ltd’s stock has reached a 52-week low of Rs.15.9 amid a sustained downtrend and underperformance relative to sector and market benchmarks. The company’s financial profile is characterised by low ROE, absence of dividends, and a conservative debt position. Despite some profit growth, the stock’s valuation and price performance remain subdued, reflecting cautious market sentiment.
The broader market environment, with the Sensex also experiencing declines, adds to the challenging backdrop for the stock. Technical indicators confirm the downward momentum, with the share price trading below all major moving averages.
Investors and market participants will continue to monitor Swiss Military Consumer Goods Ltd’s financial results and market developments as the stock navigates this low price territory.
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