ScoreWhy is Swati Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.97%
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 9.33 cr has Grown at 1,051.85%
- PAT(Latest six months) At Rs 2.64 cr has Grown at 438.46%
- ROCE(HY) Highest at 60.99%
3
With ROE of 34.9, it has a Very Attractive valuation with a 2.9 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 49.48%, its profits have risen by 731%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 49.48% in the last 1 year, much higher than market (BSE500) returns of 2.32%
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
49.48%
0.80
61.49%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
2.88
EV to EBIT
3.85
EV to EBITDA
3.80
EV to Capital Employed
3.10
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
70.72%
ROE (Latest)
34.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 9.33 cr has Grown at 1,051.85%
PAT(Latest six months)
At Rs 2.64 cr has Grown at 438.46%
ROCE(HY)
Highest at 60.99%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 0.85 cr has Fallen at -66.8% (vs previous 4Q average
PAT(Q)
At Rs 0.71 cr has Fallen at -49.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Swati Projects
Net Sales - Latest six months
At Rs 9.33 cr has Grown at 1,051.85%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Swati Projects
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.85 cr has Fallen at -66.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.71 cr has Fallen at -49.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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