Swasti Vinayaka

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE804A01025
NSEID:
BSEID: 510245
View on BSE

INR

3.45

0.02 (0.58%)

BSENSE

Mar 05

BSE+NSE Vol: 30.34 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mohit Industries

STL Global

Anjani Synth.

Swasti Vinayaka

Gem Spinners

Super Spinning

Tusaldah

Akshar Spintex

Angel Fibers

Sihora Indust.

Vera Synthetic

Why is Swasti Vinayaka Synthetics Ltd ?

Weak Long Term Fundamental Strength with a 7.97% CAGR growth in Operating Profits over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 12.18%

Below par performance in long term as well as near term

Along with generating -37.27% 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 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

-37.27%

-0.97

38.54%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.03%

EBIT Growth (5y)

7.97%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.19

Tax Ratio

26.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.92%

ROE (avg)

10.16%

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

1.31

EV to EBIT

15.88

EV to EBITDA

14.07

EV to Capital Employed

1.26

EV to Sales

1.00

PEG Ratio

1.80

Dividend Yield

ROCE (Latest)

6.13%

ROE (Latest)

9.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 1.47 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.94%

PAT(Q)

Highest at Rs 1.19 cr.

EPS(Q)

Highest at Rs 0.13

-2What is not working for the Company

ROCE(HY)

Lowest at 12.18%

Loading Valuation Snapshot...

Here's what is working for Swasti Vinayaka

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.47 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 14.94%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.19 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.13

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)