Swati Projects

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE210F01016
NSEID:
BSEID: 543914
View on BSE

INR

37.80

0.56 (1.5%)

BSENSE

Apr 15

BSE+NSE Vol: 4148

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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

Swati Projects

CMX Holdings

Shyamkamal Inv

Ajcon Global

Kalyan Capitals

Yamini Invest

Pan India Corpor

Bervin Invest.

GDL Leasing

Marg Techno-Proj

Kapil Raj Financ

Why is Swati Projects Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.38%

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swati Projects for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Swati Projects

61.61%

1.21

51.05%

Sensex

1.79%

0.13

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

331.24%

EBIT Growth (5y)

163.63%

Net Debt to Equity (avg)

0.07

Institutional Holding

ROE (avg)

13.38%

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

2.40

EV to EBIT

5.45

EV to EBITDA

5.39

EV to Capital Employed

2.45

EV to Sales

1.38

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

40.50%

ROE (Latest)

22.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

14What is working for the Company

PAT(Latest six months)

Higher at Rs 4.37 cr

ROCE(HY)

Highest at 36.54%

-4What is not working for the Company

PAT(Q)

At Rs 0.49 cr has Fallen at -44.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.24 times

Loading Valuation Snapshot...

Here's what is not working for Swati Projects

Profit After Tax (PAT) - Quarterly

At Rs 0.49 cr has Fallen at -44.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.89 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 7.24 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio