ScoreWhy is Sawaca Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.89
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -36.30 Cr
- PAT(9M) At Rs -1.51 cr has Grown at -55.89%
- NET SALES(Q) At Rs 5.70 cr has Fallen at -81.58%
3
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 -39.06%, its profits have fallen by -178%
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sawaca Enterpri. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sawaca Enterpri.
-39.06%
-0.85
45.91%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.01%
EBIT Growth (5y)
-211.71%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.41
Tax Ratio
54.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.92%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.38
EV to EBIT
-7.99
EV to EBITDA
-8.75
EV to Capital Employed
0.41
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.60%
ROE (Latest)
-1.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.23 cr
-21What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -36.30 Cr
PAT(9M)
At Rs -1.51 cr has Grown at -55.89%
NET SALES(Q)
At Rs 5.70 cr has Fallen at -81.58%
PBT LESS OI(Q)
At Rs -0.87 cr has Fallen at -410.71%
NON-OPERATING INCOME(Q)
is 348.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sawaca Enterpri.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.23 cr
than preceding 12 month period ended Sep 2025 of Rs -0.36 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sawaca Enterpri.
Net Sales - Quarterly
At Rs 5.70 cr has Fallen at -81.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.87 cr has Fallen at -410.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -36.30 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.70 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 348.57 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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