Swaraj Suiting

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE0GMR01016
  • NSEID: SWARAJ
  • BSEID:
INR
365.45
5.65 (1.57%)
BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 307000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Swaraj Suiting
Rajapalayam Mill
Iris Clothings
RSWM Ltd
Sarla Performanc
Borana Weaves
Karnika Industri
Voith Paper
Precot
Mafatlal Inds.
Himatsing. Seide

Why is Swaraj Suiting Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 57.30% and Operating profit at 72.32%
2
The company has declared Positive results for the last 2 consecutive quarters
  • NET SALES(Q) At Rs 183.37 cr has Grown at 27.2% (vs previous 4Q average)
  • PBDIT(Q) Highest at Rs 35.53 cr.
  • PBT LESS OI(Q) At Rs 18.56 cr has Grown at 26.8% (vs previous 4Q average)
3
With ROCE of 14.3, it has a Fair valuation with a 2.1 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 58% ; the PEG ratio of the company is 1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Swaraj Suiting should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Swaraj Suiting for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Swaraj Suiting
118.44%
2.83
41.85%
Sensex
-3.04%
-0.22
13.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
57.30%
EBIT Growth (5y)
72.32%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.91
Tax Ratio
21.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
13.77%
ROE (avg)
19.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
0
Price to Book Value
3.15
EV to EBIT
14.38
EV to EBITDA
11.48
EV to Capital Employed
2.06
EV to Sales
2.22
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
17.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET SALES(Q)

At Rs 183.37 cr has Grown at 27.2% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 35.53 cr.

PBT LESS OI(Q)

At Rs 18.56 cr has Grown at 26.8% (vs previous 4Q average

PAT(Q)

At Rs 16.42 cr has Grown at 22.4% (vs previous 4Q average

-3What is not working for the Company
INTEREST(Q)

Highest at Rs 11.46 cr

Loading Valuation Snapshot...

Here's what is working for Swaraj Suiting

Net Sales - Quarterly
At Rs 183.37 cr has Grown at 27.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 144.18 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.53 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.56 cr has Grown at 26.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.64 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 16.42 cr has Grown at 22.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.42 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Swaraj Suiting

Interest - Quarterly
At Rs 11.46 cr has Grown at 118.70%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 11.46 cr
in the last five quarters and Increased by 118.70 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)