ScoreWhy is Swaraj Engines Ltd ?
1
High Management Efficiency with a high ROE of 38.51%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 545.79 cr
- PBDIT(Q) Highest at Rs 75.01 cr.
- PBT LESS OI(Q) Highest at Rs 69.50 cr.
4
With ROE of 40.7, it has a Fair valuation with a 9.7 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 0.65%, its profits have risen by 19.8% ; the PEG ratio of the company is 1.2
5
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Swaraj Engines
0.27%
0.02
31.10%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
16.59%
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
83.70%
Pledged Shares
0
Institutional Holding
12.88%
ROCE (avg)
95.34%
ROE (avg)
38.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
52
Price to Book Value
9.72
EV to EBIT
18.47
EV to EBITDA
16.95
EV to Capital Employed
13.24
EV to Sales
2.30
PEG Ratio
1.21
Dividend Yield
2.67%
ROCE (Latest)
71.66%
ROE (Latest)
40.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 545.79 cr
PBDIT(Q)
Highest at Rs 75.01 cr.
PBT LESS OI(Q)
Highest at Rs 69.50 cr.
PAT(Q)
Highest at Rs 54.56 cr.
EPS(Q)
Highest at Rs 44.91
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 121.83 cr
Loading Valuation Snapshot...
Here's what is working for Swaraj Engines
Net Sales - Quarterly
Highest at Rs 545.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 545.79 cr has Grown at 20.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.01 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 69.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.50 cr has Grown at 22.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.56 cr has Grown at 20.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 44.91
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
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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