ScoreWhy is Ind-Swift Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -186.27% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.60 times
- The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.61%, its profits have fallen by -82.8%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ind-Swift Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ind-Swift Labs.
-7.87%
-0.16
50.05%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.39%
EBIT Growth (5y)
-186.27%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.72
Tax Ratio
4.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.48%
ROCE (avg)
10.73%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
34
Price to Book Value
0.60
EV to EBIT
-10.29
EV to EBITDA
-35.99
EV to Capital Employed
0.43
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.14%
ROE (Latest)
1.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 152.64 cr has Grown at 1176.25%
PAT(Q)
At Rs 7.99 cr has Grown at 1848.8%
-9What is not working for the Company
PAT(9M)
At Rs 30.82 cr has Grown at -76.72%
NET SALES(9M)
At Rs 443.61 cr has Grown at -22.68%
INTEREST(Q)
At Rs 2.01 cr has Grown at 74.78%
NON-OPERATING INCOME(Q)
is 172.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ind-Swift Labs.
Net Sales - Quarterly
At Rs 152.64 cr has Grown at 1176.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.99 cr has Grown at 1848.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Ind-Swift Labs.
Interest - Quarterly
At Rs 2.01 cr has Grown at 74.78%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 172.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 17.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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