ScoreWhy is Swati Projects Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.41%
2
Healthy long term growth as Net Sales has grown by an annual rate of 147.44% and Operating profit at 85.66%
3
With a growth in Operating Profit of 260.22%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 3.29 cr has Grown at 94.1% (vs previous 4Q average)
- PAT(Q) At Rs 1.93 cr has Grown at 103.2% (vs previous 4Q average)
- ROCE(HY) Highest at 60.99%
4
With ROE of 36.2, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.78%, its profits have risen by 534% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swati Projects should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swati Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swati Projects
7.78%
0.15
51.30%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
2.05
EV to EBIT
3.08
EV to EBITDA
3.03
EV to Capital Employed
2.17
EV to Sales
0.92
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
70.72%
ROE (Latest)
36.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 3.29 cr has Grown at 94.1% (vs previous 4Q average
PAT(Q)
At Rs 1.93 cr has Grown at 103.2% (vs previous 4Q average
ROCE(HY)
Highest at 60.99%
NET SALES(Q)
At Rs 7.64 cr has Grown at 29.4% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.85%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Swati Projects
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.29 cr has Grown at 94.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.93 cr has Grown at 103.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 7.64 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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