ScoreWhy is Ind-Swift Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -23.73% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.99% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 184.05%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 25.15 cr has Grown at 694.56%
- NET SALES(Latest six months) At Rs 361.24 cr has Grown at 24.15%
- PAT(Latest six months) Higher at Rs 45.12 cr
3
With ROE of 3.6, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 258.10%, its profits have risen by 257.4% ; the PEG ratio of the company is 0.3
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.01% over the previous quarter and collectively hold 10.87% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ind-Swift Labs. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ind-Swift Labs. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ind-Swift Labs.
258.1%
4.56
56.57%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.51%
EBIT Growth (5y)
-23.73%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
19.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.87%
ROCE (avg)
8.57%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
37
Price to Book Value
2.45
EV to EBIT
105.60
EV to EBITDA
49.81
EV to Capital Employed
3.09
EV to Sales
4.47
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
3.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 25.15 cr has Grown at 694.56%
NET SALES(Latest six months)
At Rs 361.24 cr has Grown at 24.15%
PAT(Latest six months)
Higher at Rs 45.12 cr
PBDIT(Q)
Highest at Rs 33.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.46%
EPS(Q)
Highest at Rs 2.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ind-Swift Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.15 cr has Grown at 694.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.86 cr has Grown at 183.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 191.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 191.45 cr has Grown at 25.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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