ScoreWhy is Ind-Swift Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -138.33% 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 7.99% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 22.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 14.89 cr has Grown at 47.13%
- NET SALES(Q) Highest at Rs 169.79 cr
- PBDIT(Q) Highest at Rs 20.58 cr.
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.79 cr
- Over the past year, while the stock has generated a return of 67.23%, its profits have risen by 369.1% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
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.
67.23%
1.31
51.18%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.82%
EBIT Growth (5y)
-138.33%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
15.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.88%
ROCE (avg)
8.57%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
34
Price to Book Value
1.03
EV to EBIT
-1003.63
EV to EBITDA
33.65
EV to Capital Employed
1.05
EV to Sales
1.60
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
3.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 14.89 cr has Grown at 47.13%
NET SALES(Q)
Highest at Rs 169.79 cr
PBDIT(Q)
Highest at Rs 20.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.12%
PAT(Q)
Highest at Rs 20.26 cr.
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 14.89 cr has Grown at 47.13%
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 20.26 cr has Grown at 44.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 169.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 169.79 cr has Grown at 22.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.12%
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 14.89 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 20.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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