Why is Swasti Vinayaka Art & Heritage Corporation Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.38% returns
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Swasti Vin. Art
-3.38%
-0.09
36.51%
Sensex
5.01%
0.37
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
24.56%
EBIT Growth (5y)
27.42%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.42
Tax Ratio
21.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.82%
ROE (avg)
12.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
33
Price to Book Value
1.17
EV to EBIT
7.95
EV to EBITDA
7.83
EV to Capital Employed
1.11
EV to Sales
2.06
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
13.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 15.20%
NET SALES(9M)
Higher at Rs 19.96 cr
PAT(9M)
Higher at Rs 3.05 Cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.22 times
Loading Valuation Snapshot...
Here's what is working for Swasti Vin. Art
Profit After Tax (PAT) - Nine Monthly
At Rs 3.05 cr has Grown at 124.26%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 19.96 cr has Grown at 29.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 19.96 cr
than preceding 12 month period ended Dec 2025 of Rs 18.90 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.05 Cr
than preceding 12 month period ended Dec 2025 of Rs 2.31 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Swasti Vin. Art
Debtors Turnover Ratio- Half Yearly
Lowest at 11.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






