ScoreWhy is Swaraj Engines Ltd ?
1
High Management Efficiency with a high ROE of 44.26%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.90 times
4
With ROE of 45.2, it has a Fair valuation with a 11.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.06%, its profits have risen by 19.7% ; the PEG ratio of the company is 1.3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.54% over the previous quarter and collectively hold 13.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 15.06% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swaraj Engines should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swaraj Engines for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swaraj Engines
15.06%
0.38
39.56%
Sensex
4.68%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.83%
EBIT Growth (5y)
23.64%
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
0
Institutional Holding
13.58%
ROCE (avg)
97.16%
ROE (avg)
44.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
49
Price to Book Value
11.64
EV to EBIT
19.96
EV to EBITDA
18.17
EV to Capital Employed
20.40
EV to Sales
2.45
PEG Ratio
1.31
Dividend Yield
2.78%
ROCE (Latest)
102.22%
ROE (Latest)
45.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 59.81%
NET SALES(Q)
Highest at Rs 504.04 cr
PBDIT(Q)
Highest at Rs 68.03 cr.
PBT LESS OI(Q)
Highest at Rs 62.14 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.90 times
Loading Valuation Snapshot...
Here's what is working for Swaraj Engines
Net Sales - Quarterly
Highest at Rs 504.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 62.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Swaraj Engines
Debtors Turnover Ratio- Half Yearly
Lowest at 0.90 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
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