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Swadeshi Industrial Works Plc

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: LK0161N00006
LKR
15,000.00
0.00 (0.00%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Swadeshi Industrial Works Plc
Why is Swadeshi Industrial Works Plc ?
1
The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Jun 24 after 2 consecutive negative quarters
  • ROCE(HY) Lowest at 0.07%
  • OPERATING PROFIT(Q) Lowest at LKR 0.03 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 0 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -0.02%, its profits have fallen by -113.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.02% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swadeshi Industrial Works Plc for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Swadeshi Industrial Works Plc
-0.02%
-0.67
0.03%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
-166.43%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.00
Tax Ratio
52.20%
Dividend Payout Ratio
6.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.46%
ROE (avg)
7.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
26.26
EV to EBITDA
9.54
EV to Capital Employed
0.16
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
-0.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15.57% (YoY

-21What is not working for the Company
ROCE(HY)

Lowest at 0.07%

OPERATING PROFIT(Q)

Lowest at LKR 0.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at LKR -13.35 MM

NET PROFIT(Q)

Lowest at LKR -13.37 MM

EPS(Q)

Lowest at LKR -89.54

Here's what is working for Swadeshi Industrial Works Plc
Raw Material Cost
Fallen by -15.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Swadeshi Industrial Works Plc
Pre-Tax Profit
At LKR -13.35 MM has Fallen at -176.59%
over average net sales of the previous four periods of LKR 17.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -13.37 MM has Fallen at -264.97%
over average net sales of the previous four periods of LKR 8.11 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Profit
Lowest at LKR 0.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at 0 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at LKR -13.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)

Net Profit
Lowest at LKR -13.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR -89.54
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

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