ScoreWhy is Swasti Vinayaka Synthetics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -1.27 cr has Fallen at -339.62%
- ROCE(HY) Lowest at 12.18%
- NET SALES(Q) At Rs 7.87 cr has Grown at -6.31%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swasti Vinayaka for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swasti Vinayaka
-34.18%
-0.87
39.49%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
-0.34%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.19
Tax Ratio
31.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.92%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
1.72
EV to EBIT
26.06
EV to EBITDA
23.51
EV to Capital Employed
1.60
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.13%
ROE (Latest)
7.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -1.27 cr has Fallen at -339.62%
ROCE(HY)
Lowest at 12.18%
NET SALES(Q)
At Rs 7.87 cr has Grown at -6.31%
PBDIT(Q)
Lowest at Rs -0.84 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -10.67%
NON-OPERATING INCOME(Q)
is 452.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Swasti Vinayaka
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.27 cr has Fallen at -339.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 7.87 cr has Grown at -6.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -10.67%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 452.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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