ScoreWhy is Swadeshi Industries & Leasing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.78%
- Poor long term growth as Operating profit has grown by an annual rate 19.04% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Positive results in Sep 25
- NET SALES(Latest six months) Higher at Rs 19.51 cr
- ROCE(HY) Highest at 20.00%
- PAT(9M) Higher at Rs 0.94 Cr
3
With ROE of 16.7, it has a Very Expensive valuation with a 16.7 Price to Book Value
- Over the past year, while the stock has generated a return of 4620.89%, its profits have risen by 109%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 4620.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swadeshi Inds should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swadeshi Inds for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Swadeshi Inds
4620.89%
164.44
28.10%
Sensex
8.69%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.30%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-5.77%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
28
Price to Book Value
16.73
EV to EBIT
82.27
EV to EBITDA
82.27
EV to Capital Employed
19.68
EV to Sales
5.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.92%
ROE (Latest)
16.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
Higher at Rs 19.51 cr
ROCE(HY)
Highest at 20.00%
PAT(9M)
Higher at Rs 0.94 Cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
Loading Valuation Snapshot...
Here's what is working for Swadeshi Inds
Net Sales - Latest six months
At Rs 19.51 cr has Grown at 190.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 19.51 cr
than preceding 12 month period ended Sep 2025 of Rs 16.66 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.94 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.54 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Swadeshi Inds
Debtors Turnover Ratio- Half Yearly
Lowest at 2.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
