Swasti Vin. Art

Market Cap: Micro Cap
Industry: Diversified
ISIN: INE895A01023
NSEID:
BSEID: 512257

INR

3.80

-0.05 (-1.3%)

BSENSE

Dec 05

BSE+NSE Vol: 27.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Panth Infinity

Empire Inds.

Swasti Vin. Art

Krypton Industri

Dhunseri Vent.

Galactico Corpo.

Niraj Ispat Ind.

Aspinwall & Co

Billwin Indust.

KCK Industries

Indifra Ltd

Why is Swasti Vinayaka Art & Heritage Corporation Ltd ?

Below par performance in long term as well as near term

Along with generating -17.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-17.39%

-0.49

35.36%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.26%

EBIT Growth (5y)

31.35%

EBIT to Interest (avg)

3.26

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.42

Tax Ratio

21.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.82%

ROE (avg)

12.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

8.65

EV to EBITDA

8.50

EV to Capital Employed

1.13

EV to Sales

2.40

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.03%

ROE (Latest)

12.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

PAT(Latest six months)

At Rs 2.22 cr has Grown at 152.27%

ROCE(HY)

Highest at 15.20%

-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) - Latest six months

At Rs 2.22 cr has Grown at 152.27%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio