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 Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 303.49 cr has Grown at 115.61%
- PAT(Q) At Rs 12.94 cr has Grown at 371.8%
- PBDIT(Q) Highest at Rs 4.18 cr.
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 40.24%, its profits have fallen by -65.7%
4
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 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.
40.7%
0.77
51.98%
Sensex
8.99%
0.77
11.54%
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
15.01%
ROCE (avg)
10.73%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
0.87
EV to EBIT
-24.71
EV to EBITDA
738.36
EV to Capital Employed
0.81
EV to Sales
1.24
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
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 303.49 cr has Grown at 115.61%
PAT(Q)
At Rs 12.94 cr has Grown at 371.8%
PBDIT(Q)
Highest at Rs 4.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.77%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 124.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ind-Swift Labs.
Net Sales - Latest six months
At Rs 303.49 cr has Grown at 115.61%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.94 cr has Grown at 371.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Ind-Swift Labs.
Non Operating Income - Quarterly
is 124.01 % 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 27.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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