ScoreWhy is Swaraj Engines Ltd ?
1
High Management Efficiency with a high ROE of 38.51%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at 11.58% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- DPS(Y) Highest at Rs 110.00
- NET SALES(Q) At Rs 588.39 cr has Grown at 21.54%
- PBDIT(Q) Highest at Rs 76.76 cr.
5
With ROE of 41.8, it has a Attractive valuation with a 8.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.75%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.2
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.7% over the previous quarter and collectively hold 11.21% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.75% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swaraj Engines
-8.62%
-0.34
25.75%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
11.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
4.25
Tax Ratio
25.52%
Dividend Payout Ratio
68.08%
Pledged Shares
0
Institutional Holding
11.21%
ROCE (avg)
95.34%
ROE (avg)
38.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
56
Price to Book Value
8.88
EV to EBIT
16.22
EV to EBITDA
14.92
EV to Capital Employed
12.06
EV to Sales
1.99
PEG Ratio
1.16
Dividend Yield
3.08%
ROCE (Latest)
71.66%
ROE (Latest)
41.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DPS(Y)
Highest at Rs 110.00
NET SALES(Q)
At Rs 588.39 cr has Grown at 21.54%
PBDIT(Q)
Highest at Rs 76.76 cr.
PBT LESS OI(Q)
Highest at Rs 70.93 cr.
PAT(Q)
Highest at Rs 55.53 cr.
EPS(Q)
Highest at Rs 45.70
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 116.52 Cr
DPR(Y)
Lowest at 68.08%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 121.83 cr
Loading Valuation Snapshot...
Here's what is working for Swaraj Engines
Dividend per Share (DPS) - Annually
Highest at Rs 110.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Net Sales - Quarterly
Highest at Rs 588.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 588.39 cr has Grown at 21.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.76 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 70.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 45.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Swaraj Engines
Operating Cash Flow - Annually
Lowest at Rs 116.52 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 121.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 68.08%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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