Swadeshi Polytex Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Salona Cotspin

Lagnam Spintex

Lorenzini Appar.

Bhandari Hosiery

Binayaka Tex Pr

BSL

Praxis Home

Indian CardCloth

Swadeshi Polytex

Modern Threads

Avi Ansh

Why is Swadeshi Polytex Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Swadeshi Polytex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Swadeshi Polytex

-49.73%

-0.96

51.84%

Sensex

-10.2%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-7.20%

EBIT to Interest (avg)

32.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

1.03

Tax Ratio

15.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

63.97%

ROE (avg)

218.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

-16.67

EV to EBITDA

-17.09

EV to Capital Employed

2.37

EV to Sales

47.01

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

-14.20%

ROE (Latest)

3.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

10What is working for the Company

PAT(Latest six months)

At Rs 2.02 cr has Grown at 170.27%

PBT LESS OI(Q)

Highest at Rs -0.65 cr.

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.00 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

NON-OPERATING INCOME(Q)

is 156.52 % of Profit Before Tax (PBT

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Here's what is working for Swadeshi Polytex

Profit After Tax (PAT) - Latest six months

At Rs 2.02 cr has Grown at 170.27%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Swadeshi Polytex

Inventory Turnover Ratio- Half Yearly

Lowest at 0.00 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

is 156.52 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio