Swadeshi Inds

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE716M01034
NSEID:
BSEID: 506863
View on BSE

INR

78.41

0.61 (0.78%)

BSENSE

Sep 02, 03:30 PM

BSE+NSE Vol: 3.08 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raaj Medisafe

Swadeshi Inds

Worth Peripheral

Kaira Can

Shree TirupatiBa

Emmbi Industries

Aeroflex Neu

Dhaval Packaging

Anya Polytech &

RFBL Flexi Pack

Barflex Polyfilm

Why is Swadeshi Industries & Leasing Ltd ?

Poor Management Efficiency with a low ROE of 3.58%

The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

With ROE of 7.2, it has a Expensive valuation with a 7.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 41.00%, its profits have risen by 65%

Real-Time Research Report

Verdict Report

How 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 Packaging)

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

Is Swadeshi Inds for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Swadeshi Inds

41.0%

1.02

40.28%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

126.20%

EBIT Growth (5y)

32.08%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.77

Tax Ratio

23.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.17%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

7.94

EV to EBIT

83.19

EV to EBITDA

80.21

EV to Capital Employed

8.86

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

9.51%

ROE (Latest)

7.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

NET SALES(Latest six months)

Higher at Rs 50.00 cr

PAT(Latest six months)

Higher at Rs 1.26 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Swadeshi Inds

Net Sales - Latest six months

At Rs 50.00 cr has Grown at 214.27%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 50.00 cr

than preceding 12 month period ended Jun 2026 of Rs 36.12 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.26 cr

than preceding 12 month period ended Jun 2026 of Rs 1.14 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)