ScoreWhy is Ind-Swift Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -179.30% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.67
- The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 217.92%, the company declared Very Positive results in Jan 70
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.09%, its profits have fallen by -65.7%
4
Market Beating performance in long term as well as near term
- Along with generating 52.09% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
50.92%
1.02
51.16%
Sensex
-3.77%
-0.27
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.04%
EBIT Growth (5y)
-179.30%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.73
Tax Ratio
7.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.96%
ROCE (avg)
10.73%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
31
Price to Book Value
0.82
EV to EBIT
-22.65
EV to EBITDA
676.75
EV to Capital Employed
0.74
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.14%
ROE (Latest)
1.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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