ScoreWhy is Swati Projects Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.97% in the last 1 year, its fall in the stock was much higher with a return of -25.98%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Swati Projects
-25.98%
-0.50
52.04%
Sensex
-8.72%
-0.66
13.27%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
0
Price to Book Value
2.00
EV to EBIT
3.00
EV to EBITDA
2.96
EV to Capital Employed
2.12
EV to Sales
0.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
70.72%
ROE (Latest)
36.17%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 6.30 cr has Grown at 1,700.00%
PBT LESS OI(Q)
At Rs 3.29 cr has Grown at 94.1% (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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