ScoreWhy is Swati Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.38%
2
With a growth in Net Sales of 3647.62%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 36.54%
- NET SALES(Q) Highest at Rs 23.61 cr
- PBDIT(Q) Highest at Rs 6.66 cr.
3
With ROE of 22.6, 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 -70.34%, its profits have risen by 268% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -70.34% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Swati Projects
-69.99%
-1.35
52.00%
Sensex
4.32%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
2.02
EV to EBIT
5.08
EV to EBITDA
5.02
EV to Capital Employed
2.06
EV to Sales
1.25
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
40.50%
ROE (Latest)
22.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
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 Trend26What is working for the Company
ROCE(HY)
Highest at 36.54%
NET SALES(Q)
Highest at Rs 23.61 cr
PBDIT(Q)
Highest at Rs 6.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.21%
PBT LESS OI(Q)
Highest at Rs 6.63 cr.
PAT(Q)
Highest at Rs 3.88 cr.
EPS(Q)
Highest at Rs 3.84
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.24 times
Loading Valuation Snapshot...
Here's what is working for Swati Projects
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.63 cr has Grown at 9922.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.88 cr has Grown at 17344.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Swati Projects
Debtors Turnover Ratio- Half Yearly
Lowest at 7.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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