Swaraj Engines

Market Cap: Small Cap
Industry: Compressors, Pumps & Diesel Engines
ISIN: INE277A01016
NSEID: SWARAJENG
BSEID: 500407
View on NSE | View on BSE

INR

3,592.50

109.15 (3.13%)

BSENSE

Feb 03

BSE+NSE Vol: 15.38 k

Access older stock analysis version

Score

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

Kirl.Pneumatic

Ingersoll-Rand

Swaraj Engines

Shakti Pumps

Latteys Industri

Greaves Cotton

Kirl. Brothers

Roto Pumps

Yuken India

Oswal Pumps

GK Energy

Why is Swaraj Engines Ltd ?

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.7% over the previous quarter and collectively hold 12.88% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Compressors, Pumps & Diesel Engines)

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

Is Swaraj Engines for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Swaraj Engines

10.51%

0.28

37.20%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.46%

EBIT Growth (5y)

20.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

4.20

Tax Ratio

25.61%

Dividend Payout Ratio

83.70%

Pledged Shares

Institutional Holding

12.88%

ROCE (avg)

97.16%

ROE (avg)

44.26%

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

11.13

EV to EBIT

17.69

EV to EBITDA

16.17

EV to Capital Employed

19.48

EV to Sales

2.19

PEG Ratio

1.06

Dividend Yield

2.91%

ROCE (Latest)

102.22%

ROE (Latest)

48.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

NET SALES(Latest six months)

At Rs 977.24 cr has Grown at 20.69%

PAT(Latest six months)

At Rs 94.31 cr has Grown at 21.90%

ROCE(HY)

Highest at 60.70%

PBT LESS OI(Q)

At Rs 56.13 cr has Grown at 43.34%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Swaraj Engines

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 56.13 cr has Grown at 43.34%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 473.20 cr has Grown at 36.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 44.63 cr has Grown at 39.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)