ScoreWhy is Swasti Vinayaka Art & Heritage Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a 19.99% CAGR growth in Operating Profits over the last 5 years
Real-Time Research ReportHow 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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swasti Vin. Art for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Swasti Vin. Art
-8.96%
-0.23
38.21%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.12%
EBIT Growth (5y)
19.99%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.45
Tax Ratio
23.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.92%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
32
Price to Book Value
1.12
EV to EBIT
4.61
EV to EBITDA
4.56
EV to Capital Employed
1.12
EV to Sales
1.13
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
24.27%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Latest six months)
At Rs 18.07 cr has Grown at 166.13%
ROCE(HY)
Highest at 23.05%
PBDIT(Q)
Highest at Rs 3.17 cr.
PBT LESS OI(Q)
Highest at Rs 2.89 cr.
PAT(Q)
Highest at Rs 2.75 cr.
EPS(Q)
Highest at Rs 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Swasti Vin. Art
Net Sales - Latest six months
At Rs 18.07 cr has Grown at 166.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.89 cr has Grown at 176.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.75 cr has Grown at 175.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.17 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 2.89 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 2.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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